HWA
Hillcrest Wealth Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-1.26%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
51
New
4
Increased
14
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.66M |
| 2 |
GE Aerospace
GE
|
$2.05M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.98M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$962K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$310K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$227K |
| 3 |
Schwab International Equity ETF
SCHF
|
$203K |
| 4 |
JPMorgan Chase
JPM
|
$120K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$115K |
Sector Composition
| 1 | Financials | 2.91% |
| 2 | Industrials | 1.51% |
| 3 | Technology | 0.5% |
| 4 | Communication Services | 0.29% |
| 5 | Real Estate | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab International Equity ETF
SCHF
$49.7B
| – | – |
-4,947
| Closed | -$203K |
|