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
$200M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$754K
3
+$729K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$306K

Top Sells

1
+$806K
2
+$630K
3
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$119K

Sector Composition

1 Financials 3.21%
2 Industrials 0.51%
3 Technology 0.5%
4 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.36%
1,225
27
$703K 0.35%
7,118
-1,200
28
$696K 0.35%
5,950
-274
29
$692K 0.35%
7,073
-951
30
$681K 0.34%
2,800
31
$609K 0.3%
4,500
32
$538K 0.27%
3,242
33
$536K 0.27%
5,500
+1,000
34
$428K 0.21%
13,465
-12,800
35
$376K 0.19%
4,500
36
$363K 0.18%
8,000
-2,000
37
$353K 0.18%
1,514
38
$339K 0.17%
2,790
39
$326K 0.16%
566
+191
40
$313K 0.16%
728
41
$297K 0.15%
11,400
42
$279K 0.14%
3,475
-650
43
$268K 0.13%
9,996
44
$255K 0.13%
900
-150
45
$231K 0.12%
4,650
46
$218K 0.11%
1,000
47
$203K 0.1%
+9,894
48
– –
-5,775
1
2