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
$119M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$641K
3
+$529K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$270K

Top Sells

1
+$649K
2
+$361K
3
+$349K
4
GPN icon
Global Payments
GPN
+$336K
5
VV icon
Vanguard Large-Cap ETF
VV
+$227K

Sector Composition

1 Industrials 4.36%
2 Technology 0.59%
3 Financials 0.5%
4 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 16.19%
65,580
-1,190
2
$11.9M 10.01%
232,841
+5,300
3
$10.7M 8.98%
39,608
+3,818
4
$7.59M 6.4%
63,005
+864
5
$6.79M 5.72%
33,810
+775
6
$6.14M 5.17%
39,470
+4,125
7
$4.79M 4.03%
29,893
-2,100
8
$4.47M 3.76%
35,107
-150
9
$4.34M 3.66%
39,006
+41
10
$4.29M 3.61%
100,855
+8,075
11
$4.16M 3.51%
41,393
-1,007
12
$3.97M 3.34%
125,540
13
$3.47M 2.92%
31,278
14
$3.19M 2.69%
20,305
-750
15
$3.15M 2.66%
19,299
-498
16
$2.75M 2.32%
27,251
17
$2.32M 1.95%
55,544
+1,280
18
$1.75M 1.47%
63,400
-23,525
19
$1.65M 1.39%
10,120
-200
20
$1.51M 1.27%
18,703
-800
21
$1.13M 0.95%
12,209
+600
22
$764K 0.64%
7,015
-208
23
$714K 0.6%
8,600
-4,350
24
$703K 0.59%
14,200
+48
25
$676K 0.57%
5,850
+25
1
2