HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+4.01%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+1%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
193
New
17
Increased
56
Reduced
64
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.49M |
| 3 |
Apple
AAPL
|
$5.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.2M |
Top Sells
| 1 |
Macy's
M
|
$17.4M |
| 2 |
SPDR Gold Trust
GLD
|
$10.3M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$9.97M |
| 4 |
Netflix
NFLX
|
$4M |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$3.08M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 6.12% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Consumer Staples | 4.79% |
