HWA
Hillcrest Wealth Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+5.47%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+0.68%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
58
New
5
Increased
13
Reduced
24
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$748K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$399K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$352K |
| 5 |
Vanguard Total Bond Market
BND
|
$279K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
Traws Pharma
TRAW
|
$1.63M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.25M |
| 4 |
Vanguard Value ETF
VTV
|
$1.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$915K |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Industrials | 2.06% |
| 3 | Communication Services | 0.72% |
| 4 | Real Estate | 0.36% |
| 5 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Traws Pharma
TRAW
$9.89M
| $116K | 0.07% |
16,704
-234,143
| -93% | -$1.63M |
|
52
Boeing
BA
$179B
| – | – |
-2,300
| Closed | -$586K |
|
53
Dominion Energy
D
$51.1B
| – | – |
-3,099
| Closed | -$235K |
|
54
Gannett
GCI
$603M
| – | – |
-16,938
| Closed | -$91K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-4,837
| Closed | -$526K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,418
| Closed | -$418K |
|
57
Pfizer
PFE
$142B
| – | – |
-5,602
| Closed | -$203K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-6,200
| Closed | -$397K |
|