HWA

HCR Wealth Advisors Portfolio holdings

AUM $966M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$3.83M
3
+$2.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M
5
ECL icon
Ecolab
ECL
+$874K

Top Sells

1
+$424K
2
+$384K
3
+$382K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$344K
5
SPG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.12%
4,804
-1,050
127
$344K 0.12%
+11,500
128
$341K 0.12%
3,332
-250
129
$331K 0.12%
5,550
130
$327K 0.11%
5,069
-1,006
131
$319K 0.11%
3,860
-100
132
$315K 0.11%
5,879
-280
133
$315K 0.11%
3,462
+1,104
134
$314K 0.11%
1,023
+1
135
$314K 0.11%
11,270
-200
136
$303K 0.11%
6,610
137
$301K 0.11%
+6,181
138
$286K 0.1%
2,830
139
$279K 0.1%
11,915
-180
140
$275K 0.1%
+4,348
141
$274K 0.1%
2,492
-100
142
$272K 0.1%
3,775
143
$254K 0.09%
+10,500
144
$254K 0.09%
1,738
145
$248K 0.09%
1,998
146
$247K 0.09%
969
+35
147
$240K 0.08%
+3,560
148
$240K 0.08%
13,854
149
$236K 0.08%
1,159
-44
150
$236K 0.08%
18,912
+1,091
4 5
6
7 8