HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
1-Year Return
16.6%
This Quarter Return
+3.68%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$238M
AUM Growth
+$35.1M
(+17%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
170
New
27
Increased
72
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.03M |
| 2 |
American Water Works
AWK
|
$2.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.8M |
| 4 |
Bank of America
BAC
|
$1.82M |
| 5 |
Amazon
AMZN
|
$1.61M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$3.03M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.05M |
| 4 |
Apple
AAPL
|
$577K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$542K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 10.46% |
| 3 | Communication Services | 8.47% |
| 4 | Consumer Staples | 6.1% |
| 5 | Consumer Discretionary | 4.82% |
