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
$305M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$2.58M
3
+$2.38M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$900K
5
AAPL icon
Apple
AAPL
+$591K

Top Sells

1
+$22.9M
2
+$2.54M
3
+$1.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$433K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$302K

Sector Composition

1 Technology 16.11%
2 Financials 9.58%
3 Communication Services 7.55%
4 Consumer Discretionary 5.01%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.76%
11,033
+758
27
$2.28M 0.75%
40,880
28
$2.15M 0.71%
35,310
-1,020
29
$2.11M 0.69%
72,291
+125
30
$2M 0.66%
49,165
+22,134
31
$1.9M 0.62%
37,143
+2,744
32
$1.88M 0.62%
36,123
33
$1.86M 0.61%
37,387
+2,609
34
$1.78M 0.59%
12,800
+1,909
35
$1.77M 0.58%
25,521
+1,331
36
$1.73M 0.57%
14,212
+9
37
$1.69M 0.56%
15,884
+1,437
38
$1.69M 0.55%
24,719
+2,270
39
$1.64M 0.54%
7,166
+574
40
$1.59M 0.52%
33,452
+937
41
$1.59M 0.52%
30,245
-1,314
42
$1.58M 0.52%
11,666
-298
43
$1.55M 0.51%
4,610
+334
44
$1.55M 0.51%
42,420
+4,140
45
$1.54M 0.51%
27,007
-60
46
$1.54M 0.51%
7,501
+551
47
$1.5M 0.49%
9,099
+775
48
$1.5M 0.49%
7,667
+61
49
$1.5M 0.49%
50,218
50
$1.44M 0.47%
20,379
+187
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