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
$202M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$613K
3
+$593K
4
GEV icon
GE Vernova
GEV
+$427K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$302K

Top Sells

1
+$1.93M
2
+$1.4M
3
+$911K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$736K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$705K

Sector Composition

1 Financials 3.44%
2 Industrials 1.7%
3 Technology 0.45%
4 Communication Services 0.25%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$20.7B
$978K 0.48%
9,986
VGT icon
27
Vanguard Information Technology ETF
VGT
$109B
$854K 0.42%
1,575
+350
JPM icon
28
JPMorgan Chase
JPM
$810B
$832K 0.41%
3,390
-420
GLD icon
29
SPDR Gold Trust
GLD
$135B
$807K 0.4%
2,800
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$748K 0.37%
7,848
+125
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$679K 0.34%
7,500
+2,000
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$622K 0.31%
5,950
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.4B
$590K 0.29%
4,500
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.7B
$512K 0.25%
10,275
+1,500
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.06T
$501K 0.25%
3,242
GEV icon
36
GE Vernova
GEV
$163B
$427K 0.21%
+1,400
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$385K 0.19%
4,875
-75
EFA icon
38
iShares MSCI EAFE ETF
EFA
$68.2B
$368K 0.18%
4,500
AAPL icon
39
Apple
AAPL
$3.74T
$336K 0.17%
1,513
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$318K 0.16%
566
NVDA icon
41
NVIDIA
NVDA
$4.46T
$301K 0.15%
2,774
DBA icon
42
Invesco DB Agriculture Fund
DBA
$787M
$300K 0.15%
11,400
IAU icon
43
iShares Gold Trust
IAU
$64.3B
$274K 0.14%
4,650
MSFT icon
44
Microsoft
MSFT
$3.82T
$273K 0.14%
728
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$14B
$266K 0.13%
9,996
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$543B
$247K 0.12%
900
GEHC icon
47
GE HealthCare
GEHC
$33.8B
$220K 0.11%
+2,730
DEI icon
48
Douglas Emmett
DEI
$2.24B
$212K 0.1%
13,227
FXI icon
49
iShares China Large-Cap ETF
FXI
$6.83B
– –
-15,110
KWEB icon
50
KraneShares CSI China Internet ETF
KWEB
$9.07B
– –
-8,000
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