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
151
$235K 0.08%
4,625
-25
152
$229K 0.08%
3,350
153
$225K 0.08%
2,779
-85
154
$222K 0.08%
12,850
155
$220K 0.08%
1,455
-179
156
$220K 0.08%
+4,560
157
$213K 0.07%
+2,504
158
$211K 0.07%
+854
159
$205K 0.07%
+5,645
160
$203K 0.07%
1,082
-118
161
$202K 0.07%
10,000
162
$148K 0.05%
31,829
163
$113K 0.04%
11,148
164
$96K 0.03%
4,180
+547
165
$76K 0.03%
1,420
166
$75K 0.03%
23,127
+9,865
167
$8K ﹤0.01%
2,093,100
168
$0 ﹤0.01%
+16,428
169
– –
-2,071
170
$0 ﹤0.01%
+11,200
171
– –
-23,000
172
– –
-3,357
173
– –
-6,112
174
– –
-9,522
175
– –
-2,221
4 5 6
7
8