HWA
Hillcrest Wealth Advisors Portfolio holdings
AUM
$213M
1-Year Return
11.84%
This Quarter Return
+6.99%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$167M
AUM Growth
+$9.68M
(+6.1%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
52
New
–
Increased
16
Reduced
18
Closed
2
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$623K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$497K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$402K |
| 5 |
Schwab US REIT ETF
SCHH
|
$384K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
| 2 |
iShares Silver Trust
SLV
|
$690K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$552K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$351K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$255K |
Sector Composition
| 1 | Financials | 2.85% |
| 2 | Industrials | 1.05% |
| 3 | Real Estate | 0.28% |
| 4 | Technology | 0.28% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.5B
| – | – |
-16,265
| Closed | -$252K |
|
|
52
iShares Silver Trust
SLV
$20B
| – | – |
-39,450
| Closed | -$690K |
|