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
$100M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.01M
3
+$788K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$712K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$535K

Top Sells

1
+$1.38M
2
+$386K
3
+$342K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$316K

Sector Composition

1 Industrials 4.58%
2 Technology 0.89%
3 Real Estate 0.44%
4 Consumer Discretionary 0.24%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 13.18%
51,267
-5,345
2
$12.9M 12.88%
54,552
+10,672
3
$8.9M 8.87%
216,890
-4,390
4
$5.25M 5.24%
45,895
+4,650
5
$5.08M 5.06%
32,100
-1,010
6
$4.85M 4.84%
59,130
-3,725
7
$4.59M 4.58%
31,838
-2,675
8
$4.43M 4.42%
38,381
-1,675
9
$3.68M 3.67%
36,795
-1,000
10
$3.18M 3.17%
32,107
-3,300
11
$3.02M 3.01%
90,070
+8,315
12
$3.02M 3.01%
19,255
13
$3.01M 3%
33,808
+1,830
14
$2.76M 2.76%
103,140
-7,200
15
$2.62M 2.61%
78,644
+11,475
16
$2.54M 2.54%
16,885
-2,100
17
$2.22M 2.22%
76,475
+69,075
18
$2.04M 2.04%
25,551
-1,700
19
$1.43M 1.43%
10,120
20
$1.34M 1.34%
16,303
-2,000
21
$1.22M 1.22%
10,375
-225
22
$1.22M 1.22%
5,770
+3,720
23
$890K 0.89%
14,004
+428
24
$882K 0.88%
42,375
+25,725
25
$807K 0.8%
11,550
+5,300
1
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