HWA
Hillcrest Wealth Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-14.53%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-8.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
52
New
4
Increased
20
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.24M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$954K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$280K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$252K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$249K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$227K |
| 5 |
PNC Financial Services
PNC
|
$226K |
Sector Composition
| 1 | Financials | 2.56% |
| 2 | Industrials | 1.22% |
| 3 | Communication Services | 0.36% |
| 4 | Technology | 0.31% |
| 5 | Real Estate | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-89
| Closed | -$249K |
|
|
52
PNC Financial Services
PNC
$81.7B
| – | – |
-1,225
| Closed | -$226K |
|