HWA

HCR Wealth Advisors Portfolio holdings

AUM $966M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$3.83M
3
+$2.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M
5
ECL icon
Ecolab
ECL
+$874K

Top Sells

1
+$424K
2
+$384K
3
+$382K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$344K
5
SPG icon
Simon Property Group
SPG
+$334K

Sector Composition

1 Technology 14.72%
2 Financials 9.56%
3 Communication Services 7.26%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.75%
72,365
+565
27
$2.13M 0.74%
40,720
-40
28
$2.12M 0.74%
29,622
+47
29
$2.03M 0.71%
14,556
-196
30
$1.98M 0.69%
35,896
-770
31
$1.96M 0.68%
37,148
-2,115
32
$1.88M 0.66%
10,115
+137
33
$1.84M 0.64%
12,362
+202
34
$1.82M 0.64%
35,444
+327
35
$1.74M 0.61%
75,503
+3,096
36
$1.71M 0.6%
32,549
+1,230
37
$1.66M 0.58%
30,147
+8,497
38
$1.65M 0.58%
23,839
+437
39
$1.62M 0.57%
15,214
-268
40
$1.6M 0.56%
15,785
-700
41
$1.59M 0.56%
21,387
+400
42
$1.59M 0.56%
35,180
+1,780
43
$1.57M 0.55%
6,292
+382
44
$1.57M 0.55%
10,673
+239
45
$1.54M 0.54%
50,168
-550
46
$1.44M 0.5%
7,576
+1
47
$1.42M 0.5%
7,233
-240
48
$1.33M 0.46%
12,702
+192
49
$1.32M 0.46%
35,281
+1,233
50
$1.31M 0.46%
16,178
-470
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2
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