HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+6.74%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.1%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
167
New
13
Increased
55
Reduced
63
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.97M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$923K |
| 4 |
Westlake Corp
WLK
|
$874K |
| 5 |
Methanex
MEOH
|
$785K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$20.7M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
SPDR Gold Trust
GLD
|
$1.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$978K |
| 5 |
B&G Foods
BGS
|
$394K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 8.61% |
| 4 | Consumer Staples | 8.25% |
| 5 | Consumer Discretionary | 4.84% |
