HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+7.94%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+0.73%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-60.44%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
180
New
9
Increased
61
Reduced
63
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$26.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$21.4M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$12.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.98M |
| 5 |
Amplify AI Powered Equity ETF
AIEQ
|
$1.71M |
Top Sells
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$204M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$35.2M |
| 3 |
Procter & Gamble
PG
|
$3.92M |
| 4 |
3M
MMM
|
$1.51M |
| 5 |
CME Group
CME
|
$1.24M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 9.4% |
| 3 | Communication Services | 7.17% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
CME Group
CME
$97.1B
| – | – |
-7,550
| Closed | -$1.24M |
|
177
Caterpillar
CAT
$194B
| – | – |
-4,818
| Closed | -$656K |
|
178
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-10,650
| Closed | -$234K |
|
179
Artivion
AORT
$2.04B
| – | – |
-18,500
| Closed | – |
|
180
AbbVie
ABBV
$374B
| – | – |
-3,484
| Closed | -$303K |
|