HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+10.55%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+7.7%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
211
New
14
Increased
57
Reduced
97
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.6M |
| 2 |
NVIDIA
NVDA
|
$2.74M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.62M |
| 4 |
Palo Alto Networks
PANW
|
$1.67M |
| 5 |
PayPal
PYPL
|
$1.45M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.66M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.41M |
| 3 |
Bausch Health
BHC
|
$3.57M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.14M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$1.54M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 6.49% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Communication Services | 5.3% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sensus Healthcare
SRTS
$55.7M
| $72K | 0.01% |
+10,000
| New | +$72K |
|
|
202
Bausch Health
BHC
$2.74B
| – | – |
-128,321
| Closed | -$3.57M |
|
203
Cenntro
CENN
$28.1M
| – | – |
-10,000
| Closed | -$7K |
|
204
Global X FinTech ETF
FINX
$297M
| – | – |
-4,461
| Closed | -$214K |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,397
| Closed | -$210K |
|
206
iShares US Healthcare ETF
IYH
$2.76B
| – | – |
-774
| Closed | -$214K |
|
207
VanEck Oil Services ETF
OIH
$879M
| – | – |
-1,503
| Closed | -$296K |
|
208
Rio Tinto
RIO
$101B
| – | – |
-7,130
| Closed | -$476K |
|
209
Tonix Pharmaceuticals
TNXP
$260M
| – | – |
-20,000
| Closed | -$12K |
|
|
ORTX
210
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – |
-10,000
| Closed | -$23K |
|
|
COR
211
DELISTED
Coresite Realty Corporation
COR
| – | – |
-11,124
| Closed | -$1.54M |
|