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
51
$1.28M 0.45%
48,033
+10,200
52
$1.27M 0.45%
21,030
+1,329
53
$1.23M 0.43%
22,974
+10,844
54
$1.23M 0.43%
7,127
55
$1.22M 0.43%
22,776
+4,902
56
$1.17M 0.41%
10,394
-83
57
$1.16M 0.41%
12,915
-85
58
$1.15M 0.4%
17,941
-623
59
$1.14M 0.4%
19,663
+253
60
$1.12M 0.39%
18,980
-500
61
$1.1M 0.38%
12,548
+2,113
62
$1.09M 0.38%
8,164
+6,514
63
$1.09M 0.38%
33,306
+1,863
64
$1.07M 0.37%
15,090
65
$1.07M 0.37%
6,142
+100
66
$1.03M 0.36%
25,950
+4,063
67
$944K 0.33%
5,046
+216
68
$940K 0.33%
24,439
-366
69
$926K 0.32%
3,468
-163
70
$921K 0.32%
4,726
+53
71
$915K 0.32%
14,630
+287
72
$903K 0.32%
14,922
-1,050
73
$902K 0.32%
8,533
+4
74
$885K 0.31%
43,856
-1,000
75
$862K 0.3%
8,073
+60
1 2
3
4 5