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
$305M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$2.58M
3
+$2.38M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$900K
5
AAPL icon
Apple
AAPL
+$591K

Top Sells

1
+$22.9M
2
+$2.54M
3
+$1.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$433K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$302K

Sector Composition

1 Technology 16.11%
2 Financials 9.58%
3 Communication Services 7.55%
4 Consumer Discretionary 5.01%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.07%
+3,742
152
$224K 0.07%
1,169
-100
153
$218K 0.07%
12,850
154
$214K 0.07%
969
155
$213K 0.07%
2,176
156
$213K 0.07%
10,903
+903
157
$212K 0.07%
+9,780
158
$211K 0.07%
+2,480
159
$207K 0.07%
7,511
-2,050
160
$202K 0.07%
1,042
-140
161
$201K 0.07%
+2,949
162
$187K 0.06%
18,187
+100
163
$176K 0.06%
32,618
164
$132K 0.04%
5,037
165
$106K 0.03%
17,500
+6,150
166
$101K 0.03%
10,604
+69
167
$96K 0.03%
1,420
168
$10K ﹤0.01%
2,093,150
169
$0 ﹤0.01%
18,500
170
– –
-85,034
171
– –
-8,398
172
– –
-5,675
173
$0 ﹤0.01%
11,200
174
– –
-9,745
175
– –
-15,863
4 5 6
7
8