HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
1-Year Return
16.6%
This Quarter Return
+13.43%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$478M
AUM Growth
+$40.4M
(+9.2%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
278
New
38
Increased
122
Reduced
33
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$2.78M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.35M |
| 3 |
Nexstar Media Group
NXST
|
+$1.92M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.8M |
| 5 |
Moelis & Co
MC
|
+$1.38M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.7M |
| 2 |
ProShares Short S&P500
SH
|
+$13.2M |
| 3 |
ProShares Short QQQ
PSQ
|
+$3.32M |
| 4 |
AbbVie
ABBV
|
+$2.66M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.14M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Communication Services | 7.32% |
| 4 | Financials | 7.24% |
| 5 | Consumer Staples | 4.51% |
