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
$186M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$561K
3
+$436K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$318K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$268K

Top Sells

1
+$401K
2
+$381K
3
+$338K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$266K
5
PNC icon
PNC Financial Services
PNC
+$200K

Sector Composition

1 Financials 3.09%
2 Technology 0.53%
3 Industrials 0.52%
4 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$771K 0.42%
8,318
-975
27
$756K 0.41%
8,024
-169
28
$706K 0.38%
1,225
29
$683K 0.37%
26,265
-15,410
30
$664K 0.36%
6,224
31
$602K 0.32%
2,800
32
$591K 0.32%
3,242
33
$548K 0.3%
4,500
-250
34
$411K 0.22%
10,000
35
$377K 0.2%
4,500
36
$352K 0.19%
4,500
37
$345K 0.19%
2,790
-520
38
$325K 0.18%
728
-76
39
$319K 0.17%
1,514
-263
40
$318K 0.17%
+4,125
41
$281K 0.15%
1,050
-150
42
$271K 0.15%
11,400
43
$247K 0.13%
9,996
-900
44
$246K 0.13%
5,775
45
$205K 0.11%
+375
46
$204K 0.11%
+4,650
47
$203K 0.11%
1,000
-500
48
– –
-1,239
49
– –
-13,125
1
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