HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
1-Year Return
16.6%
This Quarter Return
-14.01%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$498M
AUM Growth
-$114M
(-19%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
202
New
15
Increased
27
Reduced
100
Closed
25
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$6.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.34M |
| 3 |
ProShares Short S&P500
SH
|
$5.64M |
| 4 |
ESMT
EngageSmart, Inc.
ESMT
|
$1.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$526K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.7M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.21M |
| 3 |
Methanex
MEOH
|
$3.63M |
| 4 |
American Tower
AMT
|
$2.97M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$2.01M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Communication Services | 4.95% |
| 5 | Healthcare | 4.07% |
