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
$185M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$299K
3
+$282K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$266K
5
PNC icon
PNC Financial Services
PNC
+$200K

Top Sells

1
+$1.86M
2
+$1.83M
3
+$1.05M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$903K

Sector Composition

1 Financials 3.31%
2 Industrials 0.72%
3 Technology 0.51%
4 Communication Services 0.27%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 23.56%
90,441
-3,810
2
$16.8M 9.09%
79,772
-500
3
$12M 6.48%
203,989
-15,400
4
$11.2M 6.09%
70,755
-6,590
5
$11.2M 6.05%
21,360
-3,550
6
$10.7M 5.81%
213,560
+2,800
7
$9.79M 5.3%
36,150
-3,775
8
$7.04M 3.82%
65,585
+5,765
9
$6.53M 3.54%
65,695
+775
10
$5.31M 2.88%
127,191
+3,810
11
$5.04M 2.73%
11,990
-1,190
12
$4.81M 2.61%
26,868
-400
13
$4.44M 2.41%
45,375
+1,750
14
$3.99M 2.16%
24,470
15
$3.55M 1.92%
10,300
16
$3.42M 1.85%
10,150
-350
17
$2.66M 1.44%
20,280
-3,400
18
$2.57M 1.39%
8,920
-200
19
$2.35M 1.28%
57,525
-12,670
20
$2.22M 1.2%
27,555
21
$1.43M 0.78%
9,700
-1,000
22
$1.35M 0.73%
17,574
-5,500
23
$1.34M 0.72%
10,009
-2,350
24
$1M 0.54%
41,675
-6,975
25
$882K 0.48%
9,293
-255
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