HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$299K
3
+$282K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$266K
5
PNC icon
PNC Financial Services
PNC
+$200K

Top Sells

1
+$1.86M
2
+$1.83M
3
+$1.05M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$903K

Sector Composition

1 Financials 3.31%
2 Industrials 0.72%
3 Technology 0.51%
4 Communication Services 0.27%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863K 0.47%
4,310
27
$842K 0.46%
16,325
-800
28
$780K 0.42%
8,193
-1,497
29
$688K 0.37%
6,224
30
$642K 0.35%
1,225
31
$598K 0.32%
4,750
32
$576K 0.31%
2,800
33
$489K 0.27%
3,242
34
$421K 0.23%
10,000
-9,750
35
$389K 0.21%
4,500
36
$359K 0.19%
4,500
37
$338K 0.18%
804
-16
38
$312K 0.17%
1,200
39
$306K 0.17%
1,500
40
$305K 0.17%
1,777
-80
41
$299K 0.16%
+3,310
42
$282K 0.15%
+11,400
43
$276K 0.15%
10,896
44
$266K 0.14%
+13,125
45
$237K 0.13%
5,775
-50
46
$200K 0.11%
+1,239
47
– –
-3,252
48
– –
-5,047
49
– –
-669
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