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
$120M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$239K
3
+$208K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$205K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$182K

Top Sells

1
+$1.78M
2
+$936K
3
+$844K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$537K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$473K

Sector Composition

1 Industrials 5.53%
2 Technology 0.83%
3 Real Estate 0.43%
4 Financials 0.33%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 15.16%
56,612
-5,543
2
$13M 10.8%
43,880
-208
3
$11.9M 9.9%
221,280
-8,275
4
$8.08M 6.72%
62,855
-525
5
$7.09M 5.9%
33,110
-700
6
$6.83M 5.69%
41,245
+1,100
7
$6.3M 5.24%
34,513
+6,720
8
$4.83M 4.02%
35,407
+500
9
$4.5M 3.75%
40,056
+1,250
10
$3.83M 3.19%
31,978
+700
11
$3.81M 3.17%
37,795
-1,700
12
$3.73M 3.1%
110,340
-14,000
13
$3.64M 3.03%
81,755
-21,050
14
$3.51M 2.92%
19,255
15
$3.34M 2.78%
18,985
-1,320
16
$2.96M 2.46%
67,169
+5,425
17
$2.93M 2.44%
27,251
18
$1.81M 1.5%
10,120
19
$1.48M 1.23%
18,303
20
$1.24M 1.03%
10,600
+1,075
21
$997K 0.83%
13,576
-668
22
$580K 0.48%
6,250
+1,750
23
$568K 0.47%
5,187
-1,338
24
$522K 0.43%
3,232
25
$512K 0.43%
16,650
-17,450
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