HWA
Hillcrest Wealth Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-2.15%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.1%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
53
New
2
Increased
17
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$820K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$682K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$673K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$254K |
| 3 |
Vanguard Growth ETF
VUG
|
$174K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$164K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$155K |
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Industrials | 1.7% |
| 3 | Communication Services | 0.67% |
| 4 | Real Estate | 0.37% |
| 5 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $220K | 0.13% |
3,200
| – | – |
|
52
Traws Pharma
TRAW
$9.89M
| $64K | 0.04% |
16,717
+13
| +0.1% | +$50 |
|
|
53
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,800
| Closed | -$254K |
|