HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-3.29%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-5.5%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
181
New
4
Increased
35
Reduced
88
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.75M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.57M |
| 3 |
Palo Alto Networks
PANW
|
$3.47M |
| 4 |
ProShares Short S&P500
SH
|
$3.25M |
| 5 |
Tesla
TSLA
|
$2.25M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$4.45M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.57M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$921K |
| 5 |
AutoNation
AN
|
$826K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Nexstar Media Group
NXST
$6.14B
| – | – |
-27,334
| Closed | -$4.45M |
|
177
Universal Display
OLED
$6.57B
| – | – |
-2,000
| Closed | -$202K |
|
178
Pfizer
PFE
$142B
| – | – |
-4,248
| Closed | -$223K |
|
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| – | – |
-2,500
| Closed | -$202K |
|
180
Ulta Beauty
ULTA
$23.9B
| – | – |
-2,025
| Closed | -$780K |
|
|
EVFM
181
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-10,011
| Closed | -$11K |
|