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
$200M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$754K
3
+$729K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$306K

Top Sells

1
+$806K
2
+$630K
3
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$119K

Sector Composition

1 Financials 3.21%
2 Industrials 0.51%
3 Technology 0.5%
4 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 24.11%
91,551
+1,360
2
$17.8M 8.87%
80,422
+1,300
3
$12.8M 6.38%
202,804
+790
4
$12.3M 6.14%
232,783
+13,798
5
$12.1M 6.03%
72,430
+1,835
6
$11.8M 5.91%
20,635
-25
7
$10.8M 5.4%
38,065
+255
8
$7.02M 3.5%
63,535
-7,300
9
$6.23M 3.11%
61,480
+7,450
10
$5.97M 2.98%
124,816
-175
11
$5.68M 2.84%
56,075
-6,220
12
$5.52M 2.75%
11,986
13
$5.06M 2.53%
26,668
14
$4.27M 2.13%
24,470
15
$3.95M 1.97%
10,300
16
$3.81M 1.9%
45,505
+18,475
17
$3.66M 1.83%
9,750
18
$2.88M 1.44%
20,280
19
$2.69M 1.34%
8,545
-100
20
$2.36M 1.18%
56,275
-750
21
$1.49M 0.75%
9,700
22
$1.38M 0.69%
17,574
23
$1.12M 0.56%
19,563
+1,763
24
$1.02M 0.51%
9,986
25
$909K 0.45%
4,310
1
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