HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
1-Year Return
16.6%
This Quarter Return
+5.63%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$286M
AUM Growth
+$48.7M
(+20%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
178
New
17
Increased
73
Reduced
59
Closed
8
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$23.2M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.18M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
| 5 |
Ecolab
ECL
|
$874K |
Top Sells
| 1 |
Autoliv
ALV
|
$424K |
| 2 |
Baxter International
BAX
|
$384K |
| 3 |
Ball Corp
BALL
|
$382K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$344K |
| 5 |
Simon Property Group
SPG
|
$334K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 9.56% |
| 3 | Communication Services | 7.26% |
| 4 | Consumer Staples | 5.49% |
| 5 | Consumer Discretionary | 4.14% |
