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
$114M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$218K
3
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$160K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$158K

Top Sells

1
+$1.29M
2
+$1.07M
3
+$989K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$911K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$755K

Sector Composition

1 Industrials 4.17%
2 Technology 0.59%
3 Real Estate 0.4%
4 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 16.55%
66,770
-1,175
2
$11.4M 10.01%
227,541
+2,500
3
$9.29M 8.15%
35,790
-225
4
$7.45M 6.54%
62,141
-435
5
$6.5M 5.7%
33,035
+71
6
$5.41M 4.75%
35,345
+1,425
7
$4.37M 3.83%
31,993
-9,476
8
$4.35M 3.82%
35,257
-150
9
$4.25M 3.73%
38,965
-100
10
$4.23M 3.71%
42,400
-7,580
11
$3.94M 3.46%
92,780
+3,619
12
$3.92M 3.44%
125,540
+5,075
13
$3.37M 2.95%
31,278
-1,940
14
$3.19M 2.8%
21,055
+1,055
15
$3.1M 2.72%
19,797
+702
16
$2.71M 2.38%
27,251
-1,000
17
$2.23M 1.96%
86,925
+3,850
18
$2.22M 1.95%
54,264
+9,850
19
$1.62M 1.42%
10,320
20
$1.55M 1.36%
19,503
-6,000
21
$1.06M 0.93%
11,609
+150
22
$1.05M 0.92%
12,950
23
$779K 0.68%
7,223
+95
24
$707K 0.62%
3,525
-4,544
25
$672K 0.59%
14,152
+788
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