HWA
Hillcrest Wealth Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-5.69%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-4.4%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
53
New
3
Increased
16
Reduced
16
Closed
1
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$387K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$377K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$295K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$285K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$453K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$286K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$259K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$250K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$182K |
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Industrials | 1.21% |
| 3 | Technology | 0.31% |
| 4 | Real Estate | 0.29% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lands' End
LE
$438M
| $130K | 0.08% |
+16,800
| New | +$130K |
|
52
Traws Pharma
TRAW
$9.89M
| $15K | 0.01% |
16,723
| – | – |
|
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-4,000
| Closed | -$286K |
|