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
$186M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$561K
3
+$436K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$318K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$268K

Top Sells

1
+$401K
2
+$381K
3
+$338K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$266K
5
PNC icon
PNC Financial Services
PNC
+$200K

Sector Composition

1 Financials 3.09%
2 Technology 0.53%
3 Industrials 0.52%
4 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 24.29%
90,191
-250
2
$16.1M 8.64%
79,122
-650
3
$11.8M 6.38%
202,014
-1,975
4
$11.2M 6.05%
20,660
-700
5
$10.8M 5.83%
218,985
+5,425
6
$10.8M 5.79%
70,595
-160
7
$9.93M 5.34%
37,810
+1,660
8
$7.56M 4.07%
70,835
+5,250
9
$6.2M 3.34%
62,295
-3,400
10
$5.47M 2.94%
124,991
-2,200
11
$5.24M 2.82%
54,030
+8,655
12
$4.88M 2.63%
11,986
-4
13
$4.65M 2.51%
26,668
-200
14
$3.93M 2.11%
24,470
15
$3.85M 2.07%
10,300
16
$3.55M 1.91%
9,750
-400
17
$2.58M 1.39%
20,280
18
$2.57M 1.38%
8,645
-275
19
$2.36M 1.27%
57,025
-500
20
$2.16M 1.16%
27,030
-525
21
$1.41M 0.76%
9,700
22
$1.35M 0.73%
17,574
23
$966K 0.52%
9,986
-23
24
$953K 0.51%
17,800
+1,475
25
$872K 0.47%
4,310
1
2