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
101
$558K 0.18%
3,777
+97
102
$555K 0.18%
41,665
+10,605
103
$553K 0.18%
19,040
+40
104
$533K 0.17%
5,450
-365
105
$515K 0.17%
+54,296
106
$505K 0.17%
4,404
-909
107
$503K 0.17%
8,263
108
$470K 0.15%
7,512
109
$454K 0.15%
4,524
+180
110
$448K 0.15%
+6,362
111
$444K 0.15%
19,410
-1,755
112
$443K 0.15%
18,500
113
$441K 0.14%
14,985
114
$441K 0.14%
29,780
-67
115
$441K 0.14%
3,298
+523
116
$436K 0.14%
11,070
-2,400
117
$435K 0.14%
15,170
-4,000
118
$433K 0.14%
95,024
119
$420K 0.14%
3,079
-400
120
$414K 0.14%
3,807
121
$413K 0.14%
2,478
-50
122
$397K 0.13%
46,000
123
$390K 0.13%
6,728
+26
124
$389K 0.13%
6,149
+169
125
$382K 0.13%
3,996
-85
3 4
5
6 7