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
$116M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$228K
3
+$225K
4
VV icon
Vanguard Large-Cap ETF
VV
+$200K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$176K

Top Sells

1
+$1.06M
2
+$546K
3
+$426K
4
SLV icon
iShares Silver Trust
SLV
+$416K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$362K

Sector Composition

1 Industrials 4.56%
2 Technology 1.08%
3 Real Estate 0.45%
4 Consumer Discretionary 0.29%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 13.37%
50,092
-1,175
2
$14.9M 12.91%
52,625
-1,927
3
$10.2M 8.82%
214,040
-2,850
4
$6.59M 5.7%
45,995
+100
5
$6.46M 5.59%
31,225
-875
6
$5.71M 4.94%
58,580
-550
7
$5.04M 4.37%
29,738
-2,100
8
$4.56M 3.94%
38,541
+160
9
$3.89M 3.37%
19,256
+1
10
$3.77M 3.26%
36,795
11
$3.62M 3.13%
32,107
12
$3.53M 3.05%
89,016
-1,054
13
$3.37M 2.92%
33,808
14
$3.23M 2.79%
83,169
+4,525
15
$3.19M 2.76%
16,635
-250
16
$3.06M 2.65%
101,340
-1,800
17
$2.47M 2.14%
65,225
-11,250
18
$2.3M 1.99%
25,251
-300
19
$1.74M 1.5%
10,120
20
$1.35M 1.17%
16,303
21
$1.24M 1.08%
13,636
-368
22
$1.22M 1.05%
9,875
-500
23
$966K 0.84%
12,300
+750
24
$794K 0.69%
34,300
-8,075
25
$666K 0.58%
7,005
-1,175
1
2