HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+3.95%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+4.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
240
New
11
Increased
96
Reduced
75
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 4 |
TransDigm Group
TDG
|
$2.43M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.88M |
Top Sells
| 1 |
Ametek
AME
|
$3.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.01M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$549K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$542K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$291K |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 6.01% |
| 3 | Communication Services | 4.98% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.52% |
