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
$210M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.05M
3
+$1.98M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$962K

Top Sells

1
+$310K
2
+$227K
3
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$120K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$115K

Sector Composition

1 Financials 2.91%
2 Industrials 1.51%
3 Technology 0.5%
4 Communication Services 0.29%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.53%
9,986
27
$1.09M 0.52%
20,788
+1,225
28
$913K 0.43%
3,810
-500
29
$762K 0.36%
1,225
30
$737K 0.35%
7,723
+650
31
$686K 0.33%
5,950
32
$678K 0.32%
2,800
33
$614K 0.29%
3,242
34
$593K 0.28%
4,500
35
$490K 0.23%
5,500
36
$460K 0.22%
15,110
+1,645
37
$424K 0.2%
8,775
+775
38
$389K 0.19%
4,950
+1,475
39
$379K 0.18%
1,513
-1
40
$373K 0.18%
2,774
-16
41
$340K 0.16%
4,500
42
$333K 0.16%
566
43
$307K 0.15%
728
44
$303K 0.14%
11,400
45
$261K 0.12%
900
46
$261K 0.12%
9,996
47
$245K 0.12%
+13,227
48
$234K 0.11%
+8,000
49
$230K 0.11%
4,650
50
$211K 0.1%
1,000
1
2
3