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
76
$860K 0.3%
35,610
77
$855K 0.3%
30,624
-674
78
$849K 0.3%
20,876
-272
79
$829K 0.29%
3,628
+261
80
$828K 0.29%
28,188
-1,860
81
$774K 0.27%
28,088
-600
82
$758K 0.26%
52,680
-124
83
$700K 0.24%
13,228
+3,710
84
$696K 0.24%
20,251
+2,067
85
$684K 0.24%
3,563
+420
86
$675K 0.24%
17,000
-5,000
87
$675K 0.24%
17,704
88
$659K 0.23%
+4,192
89
$643K 0.22%
12,815
-216
90
$638K 0.22%
131,960
+9,200
91
$634K 0.22%
19,000
+2,000
92
$632K 0.22%
13,200
93
$616K 0.22%
3,584
+323
94
$611K 0.21%
4,111
+134
95
$603K 0.21%
19,225
-1,175
96
$600K 0.21%
+5,665
97
$591K 0.21%
8,373
+921
98
$590K 0.21%
7,516
-186
99
$569K 0.2%
13,470
-900
100
$568K 0.2%
13,484
-2,845
2 3
4
5 6