HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
1-Year Return
16.6%
This Quarter Return
+1.73%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$202M
AUM Growth
+$7.26M
(+3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
162
New
7
Increased
50
Reduced
58
Closed
19
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.16M |
| 3 |
Charles Schwab
SCHW
|
$1.22M |
| 4 |
iShares US Transportation ETF
IYT
|
$572K |
| 5 |
Service Corp International
SCI
|
$503K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 3 |
Bank of America
BAC
|
$1.51M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Allstate
ALL
|
$1.02M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Communication Services | 8.9% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 4.45% |
