HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+7.67%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
196
New
16
Increased
92
Reduced
55
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$17.7M |
| 2 |
iShares US Financials ETF
IYF
|
$7.64M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.84M |
| 4 |
Boeing
BA
|
$2.99M |
| 5 |
Freeport-McMoran
FCX
|
$1.62M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$1.27M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$932K |
| 4 |
Vanguard Growth ETF
VUG
|
$674K |
| 5 |
Magnite
MGNI
|
$541K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Communication Services | 5.89% |
| 5 | Healthcare | 4.4% |
