HWA
Hillcrest Wealth Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-1.66%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-4%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
52
New
2
Increased
10
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$613K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$593K |
| 4 |
GE Vernova
GEV
|
$427K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$302K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.93M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.4M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$911K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$736K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$705K |
Sector Composition
| 1 | Financials | 3.44% |
| 2 | Industrials | 1.7% |
| 3 | Technology | 0.45% |
| 4 | Communication Services | 0.25% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-1,000
| Closed | -$211K |
|
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-16,335
| Closed | -$1.4M |
|