HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
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
26
$978K 0.48%
9,986
27
$854K 0.42%
1,575
+350
28
$832K 0.41%
3,390
-420
29
$807K 0.4%
2,800
30
$748K 0.37%
7,848
+125
31
$679K 0.34%
7,500
+2,000
32
$622K 0.31%
5,950
33
$590K 0.29%
4,500
34
$512K 0.25%
10,275
+1,500
35
$501K 0.25%
3,242
36
$427K 0.21%
+1,400
37
$385K 0.19%
4,875
-75
38
$368K 0.18%
4,500
39
$336K 0.17%
1,513
40
$318K 0.16%
566
41
$301K 0.15%
2,774
42
$300K 0.15%
11,400
43
$274K 0.14%
4,650
44
$273K 0.14%
728
45
$266K 0.13%
9,996
46
$247K 0.12%
900
47
$220K 0.11%
+2,730
48
$212K 0.1%
13,227
49
– –
-15,110
50
– –
-8,000
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