HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+5.63%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+20%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
178
New
17
Increased
75
Reduced
57
Closed
8
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$23.2M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.18M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$1.02M |
Top Sells
| 1 |
SES
Synthesis Energy Systems Inc.
SES
|
$571K |
| 2 |
Autoliv
ALV
|
$424K |
| 3 |
Baxter International
BAX
|
$384K |
| 4 |
Ball Corp
BALL
|
$382K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$344K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
176
New Gold Inc
NGD
$4.85B
| $0 | ﹤0.01% |
+11,200
| New | – |
|
177
Simon Property Group
SPG
$59B
| – | – |
-2,071
| Closed | -$334K |
|
|
GSV
178
DELISTED
Gold Standard Ventures Corp.
GSV
| $0 | ﹤0.01% |
+16,428
| New | – |
|