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
$181M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$255K
3
+$204K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$114K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88K

Top Sells

1
+$3.02M
2
+$1.62M
3
+$1.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$913K

Sector Composition

1 Financials 3%
2 Industrials 0.87%
3 Technology 0.37%
4 Communication Services 0.25%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 22.69%
94,251
-2,615
2
$16.1M 8.88%
80,272
+95
3
$12.3M 6.79%
219,389
-2,720
4
$12M 6.62%
77,345
-1,050
5
$11.8M 6.53%
24,910
6
$10.1M 5.56%
210,760
+4,250
7
$10.1M 5.55%
39,925
-1,300
8
$6.43M 3.54%
59,820
-28,075
9
$6.4M 3.53%
64,920
-8,265
10
$5.07M 2.8%
123,381
+2,140
11
$4.7M 2.59%
13,180
12
$4.51M 2.48%
27,268
-500
13
$4.33M 2.39%
43,625
-4,900
14
$3.66M 2.02%
24,470
15
$3.2M 1.76%
10,300
16
$3.18M 1.75%
10,500
+842
17
$2.96M 1.63%
23,680
18
$2.6M 1.43%
70,195
19
$2.39M 1.32%
9,120
-100
20
$2.24M 1.23%
27,555
-1,710
21
$1.78M 0.98%
23,074
22
$1.57M 0.87%
12,359
-1,819
23
$1.46M 0.8%
10,700
-1,000
24
$1.17M 0.64%
48,650
+15,475
25
$918K 0.51%
9,690
-1,240
1
2