HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$442K
3
+$268K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$219K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.7K

Top Sells

1
+$1.19M
2
+$798K
3
+$501K
4
GEV icon
GE Vernova
GEV
+$427K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$347K

Sector Composition

1 Financials 3.03%
2 Industrials 1.23%
3 Technology 0.52%
4 Communication Services 0.27%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 25.14%
94,121
+880
2
$17.8M 8.35%
82,272
-255
3
$14.5M 6.81%
254,083
+7,750
4
$13.4M 6.3%
199,429
-875
5
$11.6M 5.46%
18,793
-377
6
$11.6M 5.44%
73,280
-1,425
7
$11.1M 5.23%
38,890
-1,215
8
$7.12M 3.35%
71,774
-5,050
9
$6.68M 3.14%
80,570
-14,325
10
$6.63M 3.12%
134,141
+600
11
$5.84M 2.75%
53,085
-2,125
12
$5.58M 2.62%
11,486
13
$5M 2.35%
25,718
-300
14
$4.87M 2.29%
47,325
+100
15
$4.34M 2.04%
9,900
-150
16
$3.98M 1.87%
22,500
-1,470
17
$3.97M 1.87%
9,355
-125
18
$2.71M 1.28%
19,980
-100
19
$2.68M 1.26%
7,895
-300
20
$2.2M 1.04%
50,375
-2,100
21
$1.82M 0.86%
7,071
-3,100
22
$1.61M 0.76%
19,413
-2,260
23
$1.31M 0.61%
9,700
24
$1.15M 0.54%
19,138
-1,575
25
$982K 0.46%
12,474
-1,000
1
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