HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
1-Year Return
16.6%
This Quarter Return
+4.69%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$506M
AUM Growth
+$28M
(+5.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
295
New
28
Increased
45
Reduced
97
Closed
115
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
$11.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.76M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.78M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Microsoft
MSFT
|
$3.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.18M |
| 4 |
Walt Disney
DIS
|
$2.15M |
| 5 |
Amazon
AMZN
|
$1.97M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 4.62% |
