HWA
Hillcrest Wealth Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-5.04%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-2.9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
53
New
1
Increased
14
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$766K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$646K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$919K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$573K |
| 3 |
iShares Silver Trust
SLV
|
$539K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$441K |
| 5 |
iShares Gold Trust
IAU
|
$437K |
Sector Composition
| 1 | Financials | 3.13% |
| 2 | Industrials | 1.38% |
| 3 | Communication Services | 0.57% |
| 4 | Real Estate | 0.36% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Gold Trust
IAU
$51.3B
| – | – |
-12,550
| Closed | -$437K |
|
|
52
iShares Silver Trust
SLV
$19.9B
| – | – |
-25,050
| Closed | -$539K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-3,200
| Closed | -$247K |
|