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
76
$997K 0.33%
13,561
+591
77
$943K 0.31%
11,090
-1,425
78
$893K 0.29%
33,488
-645
79
$893K 0.29%
11,125
-628
80
$857K 0.28%
42,856
-400
81
$852K 0.28%
4,992
+657
82
$839K 0.28%
134,160
-400
83
$826K 0.27%
28,030
-58
84
$811K 0.27%
33,402
+2,132
85
$785K 0.26%
7,073
-800
86
$768K 0.25%
13,222
-50
87
$710K 0.23%
12,600
-26
88
$700K 0.23%
20,033
+3
89
$691K 0.23%
19,635
+410
90
$659K 0.22%
12,967
91
$656K 0.22%
4,818
+201
92
$649K 0.21%
12,215
93
$626K 0.21%
51,270
-477
94
$624K 0.2%
4,991
+94
95
$621K 0.2%
7,653
-389
96
$615K 0.2%
13,200
97
$592K 0.19%
17,684
98
$588K 0.19%
5,707
-990
99
$579K 0.19%
12,000
100
$567K 0.19%
7,263
+28
2 3
4
5 6