HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-3.29%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-5.5%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
181
New
4
Increased
35
Reduced
88
Closed
13
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$3.57M |
| 2 |
ProShares Short S&P500
SH
|
$3.25M |
| 3 |
Boeing
BA
|
$2.13M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$856K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$406K |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$4.45M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.57M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$921K |
| 5 |
AutoNation
AN
|
$826K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.73% |
