HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$212K
3
+$206K
4
AVGO icon
Broadcom
AVGO
+$205K
5
PNC icon
PNC Financial Services
PNC
+$204K

Top Sells

1
+$1.52M
2
+$983K
3
+$716K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$649K
5
GE icon
GE Aerospace
GE
+$451K

Sector Composition

1 Financials 3.11%
2 Industrials 1.13%
3 Technology 0.66%
4 Communication Services 0.41%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$842B
$945K 0.42%
2,995
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$42.4B
$858K 0.39%
10,874
-1,600
GPN icon
28
Global Payments
GPN
$20.7B
$830K 0.37%
9,992
+18
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$694K 0.31%
4,500
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.98T
$691K 0.31%
2,842
-400
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$660K 0.3%
5,550
-400
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$539K 0.24%
5,498
-1,800
NVDA icon
33
NVIDIA
NVDA
$4.53T
$508K 0.23%
2,725
-8
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$425K 0.19%
4,238
-15,175
EFA icon
35
iShares MSCI EAFE ETF
EFA
$73.5B
$420K 0.19%
4,500
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$35.5B
$411K 0.19%
4,500
-500
AAPL icon
37
Apple
AAPL
$3.76T
$385K 0.17%
1,513
IVV icon
38
iShares Core S&P 500 ETF
IVV
$761B
$379K 0.17%
566
MSFT icon
39
Microsoft
MSFT
$3.42T
$377K 0.17%
728
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$350K 0.16%
6,500
IAU icon
41
iShares Gold Trust
IAU
$72.4B
$338K 0.15%
4,650
DBA icon
42
Invesco DB Agriculture Fund
DBA
$731M
$305K 0.14%
11,400
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$276K 0.12%
3,400
+600
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$270K 0.12%
9,291
-705
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$582B
$263K 0.12%
800
-100
SCHF icon
46
Schwab International Equity ETF
SCHF
$57.8B
$226K 0.1%
9,694
-200
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$223K 0.1%
+915
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$212K 0.1%
+6,640
BND icon
49
Vanguard Total Bond Market
BND
$147B
$206K 0.09%
+2,775
DEI icon
50
Douglas Emmett
DEI
$1.86B
$206K 0.09%
13,227
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