HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-1.45%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+0.72%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
179
New
9
Increased
81
Reduced
55
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.19M |
| 3 |
Intel
INTC
|
$1.18M |
| 4 |
Boeing
BA
|
$851K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$789K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.69M |
| 2 |
Flowserve
FLS
|
$568K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$398K |
| 4 |
iShares US Home Construction ETF
ITB
|
$372K |
| 5 |
General Mills
GIS
|
$315K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 9.9% |
| 3 | Communication Services | 6.98% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-7,700
| Closed | -$398K |
|
|
NGD
177
New Gold Inc
NGD
$4.85B
| $0 | ﹤0.01% |
11,200
| – | – |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| – | – |
-23,127
| Closed | -$75K |
|
|
GSV
179
DELISTED
Gold Standard Ventures Corp.
GSV
| $0 | ﹤0.01% |
16,428
| – | – |
|