HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
1-Year Return
16.6%
This Quarter Return
+11.38%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$633M
AUM Growth
+$177M
(+39%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
217
New
47
Increased
129
Reduced
19
Closed
12
Top Buys
| 1 |
Ametek
AME
|
$19.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
| 5 |
Apple
AAPL
|
$8.53M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.69M |
| 2 |
Service Corp International
SCI
|
$1.48M |
| 3 |
The Mosaic Company
MOS
|
$1.44M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.11M |
| 5 |
Public Storage
PSA
|
$936K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 6.16% |
| 3 | Industrials | 5.9% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 4.47% |
