HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
1-Year Return
16.6%
This Quarter Return
-2.11%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$612M
AUM Growth
-$33.4M
(-5.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
210
New
9
Increased
49
Reduced
94
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.19M |
| 4 |
Nexstar Media Group
NXST
|
$1.84M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.49M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$13.5M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.26M |
| 4 |
iShares US Financials ETF
IYF
|
$6.17M |
| 5 |
Vanguard Health Care ETF
VHT
|
$5.91M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Communication Services | 5.28% |
| 5 | Healthcare | 3.51% |
