HWA
HCR Wealth Advisors Portfolio holdings
AUM $850M
1-Year Return
16.6%
This Quarter Return
-4.9%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$768M
AUM Growth
-$30M
(-3.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
236
New
8
Increased
82
Reduced
96
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.46M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.56M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.49M |
| 5 |
NVIDIA
NVDA
|
+$2.36M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.3M |
| 2 |
Merck
MRK
|
+$1.22M |
| 3 |
AutoZone
AZO
|
+$709K |
| 4 |
Apple
AAPL
|
+$467K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$448K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.23% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 4.25% |
