HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.3M
3
+$8.28M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.73M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.54M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.27%
2 Technology 0.49%
3 Financials 0.39%
4 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 15.77%
+67,945
2
$10.3M 9.53%
+225,041
3
$8.28M 7.69%
+36,015
4
$6.73M 6.25%
+62,576
5
$5.54M 5.14%
+32,964
6
$4.9M 4.55%
+49,980
7
$4.54M 4.22%
+33,920
8
$4.28M 3.97%
+41,469
9
$4.16M 3.86%
+39,065
10
$3.93M 3.65%
+35,407
11
$3.4M 3.16%
+89,161
12
$3.36M 3.12%
+120,465
13
$3.25M 3.02%
+33,218
14
$2.62M 2.43%
+20,000
15
$2.56M 2.38%
+19,095
16
$2.53M 2.35%
+28,251
17
$2M 1.86%
+25,503
18
$1.98M 1.84%
+83,075
19
$1.68M 1.56%
+15,325
20
$1.65M 1.53%
+44,414
21
$1.43M 1.33%
+10,320
22
$1.35M 1.25%
+23,550
23
$1.35M 1.25%
+8,069
24
$1.03M 0.95%
+12,950
25
$991K 0.92%
+11,459
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