HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+4.8%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+1.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
182
New
14
Increased
29
Reduced
91
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.43M |
| 2 |
ProShares Short QQQ
PSQ
|
$299K |
| 3 |
GE Aerospace
GE
|
$262K |
| 4 |
Microsoft
MSFT
|
$249K |
| 5 |
Cadiz
CDZI
|
$240K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$802K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$769K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$687K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.22% |
| 5 | Communication Services | 3.37% |
