HWA
Hillcrest Wealth Advisors Portfolio holdings
AUM
$213M
1-Year Return
11.84%
This Quarter Return
+6.41%
1 Year Return
+11.84%
3 Year Return
+40.97%
5 Year Return
+62.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$25.1M
(+22%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
62
New
18
Increased
23
Reduced
8
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 4 |
JPMorgan Chase
JPM
|
$1.01M |
| 5 |
HCA Healthcare
HCA
|
$997K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$698K |
| 3 |
Global Payments
GPN
|
$644K |
| 4 |
Amazon
AMZN
|
$334K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$314K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Industrials | 3.62% |
| 3 | Healthcare | 2.93% |
| 4 | Technology | 1.07% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veritex Holdings
VBTX
$1.88B
| $241K | 0.17% |
14,142
| – | – |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $227K | 0.16% |
+2,950
| New | +$227K |
|
53
Vanguard Large-Cap ETF
VV
$44.4B
| $219K | 0.16% |
1,400
| – | – |
|
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $216K | 0.15% |
16,550
| – | – |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $205K | 0.15% |
+3,200
| New | +$205K |
|
56
Vanguard Total Stock Market ETF
VTI
$525B
| $204K | 0.15% |
+1,200
| New | +$204K |
|
57
iShares Gold Trust
IAU
$51.8B
| $189K | 0.13% |
+5,250
| New | +$189K |
|
58
Gannett
GCI
$606M
| $74K | 0.05% |
56,629
+26,972
| +91% | +$35.2K |
|
59
Traws Pharma
TRAW
$11.2M
| $70K | 0.05% |
669
| – | – |
|
|
60
Amazon
AMZN
$2.49T
| – | – |
-2,420
| Closed | -$334K |
|
|
61
Amplify Mobile Payments ETF
IPAY
$272M
| – | – |
-6,400
| Closed | -$314K |
|
62
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-8,200
| Closed | -$228K |
|