HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+3.11%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+5.7%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
177
New
9
Increased
80
Reduced
45
Closed
6
Top Buys
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$25.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.58M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.38M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$900K |
| 5 |
Apple
AAPL
|
$591K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$22.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.97M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$433K |
| 5 |
SPDR 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-85,034
| Closed | -$1.97M |
|
177
Artivion
AORT
$2.04B
| $0 | ﹤0.01% |
18,500
| – | – |
|