HWA
Hillcrest Wealth Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+5.11%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+10%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
53
New
1
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$919K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$777K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$456K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$449K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$291K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$263K |
Sector Composition
| 1 | Financials | 2.9% |
| 2 | Industrials | 1.32% |
| 3 | Communication Services | 0.66% |
| 4 | Real Estate | 0.39% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.5B
| $216K | 0.12% |
+2,754
| New | +$216K |
|
52
Traws Pharma
TRAW
$10.2M
| $43K | 0.02% |
16,717
| – | – |
|
|
53
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-8,750
| Closed | -$456K |
|