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
51
$1.41M 0.46%
13,860
+400
52
$1.36M 0.45%
51,473
+3,140
53
$1.31M 0.43%
22,571
-864
54
$1.29M 0.42%
9,144
+708
55
$1.28M 0.42%
25,642
+318
56
$1.28M 0.42%
15,974
+1,100
57
$1.25M 0.41%
32,010
-1,450
58
$1.25M 0.41%
21,643
+1,566
59
$1.24M 0.41%
7,550
+1,270
60
$1.24M 0.41%
313,430
-392
61
$1.23M 0.4%
5,479
+435
62
$1.22M 0.4%
35,610
63
$1.17M 0.38%
14,553
-490
64
$1.16M 0.38%
12,702
65
$1.15M 0.38%
14,565
66
$1.14M 0.37%
10,605
-182
67
$1.12M 0.37%
6,047
+572
68
$1.11M 0.36%
5,088
+80
69
$1.11M 0.36%
13,024
+3,530
70
$1.07M 0.35%
18,280
71
$1.07M 0.35%
3,932
+413
72
$1.06M 0.35%
6,785
-347
73
$1.06M 0.35%
24,642
+595
74
$1.03M 0.34%
22,896
-1,740
75
$1.02M 0.34%
35,871
+900
1 2
3
4 5