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
101
$565K 0.2%
6,758
+92
102
$556K 0.19%
12,051
+1,177
103
$553K 0.19%
5,615
-1,999
104
$522K 0.18%
4,861
-148
105
$517K 0.18%
8,763
-200
106
$496K 0.17%
1,683
+388
107
$464K 0.16%
95,012
+500
108
$459K 0.16%
7,512
109
$458K 0.16%
+3,770
110
$456K 0.16%
3,801
+414
111
$454K 0.16%
21,870
+675
112
$446K 0.16%
5,050
-3,000
113
$439K 0.15%
29,685
-2,600
114
$436K 0.15%
3,431
+981
115
$429K 0.15%
305,350
+300,000
116
$420K 0.15%
28,871
+2,715
117
$407K 0.14%
2,772
-27
118
$398K 0.14%
+7,700
119
$392K 0.14%
4,636
+1,349
120
$372K 0.13%
8,500
-700
121
$370K 0.13%
9,144
+7,219
122
$369K 0.13%
12,561
-1,480
123
$360K 0.13%
2,363
+785
124
$357K 0.12%
6,676
+850
125
$352K 0.12%
3,451
+576
3 4
5
6 7