HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-2.11%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-5.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
210
New
9
Increased
50
Reduced
93
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.19M |
| 4 |
Nexstar Media Group
NXST
|
$1.84M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.49M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$13.5M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.26M |
| 4 |
iShares US Financials ETF
IYF
|
$6.17M |
| 5 |
Vanguard Health Care ETF
VHT
|
$5.91M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Communication Services | 5.28% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-387
| Closed | -$200K |
|
202
Marvell Technology
MRVL
$53.7B
| – | – |
-8,942
| Closed | -$782K |
|
|
OTLY
203
Oatly Group
OTLY
$506M
| – | – |
-43,677
| Closed | -$348K |
|
204
Sherwin-Williams
SHW
$90.5B
| – | – |
-618
| Closed | -$218K |
|
205
Sensus Healthcare
SRTS
$53.4M
| – | – |
-10,000
| Closed | -$72K |
|
|
206
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| – | – |
-391,725
| Closed | -$6.26M |
|
207
United States Oil Fund
USO
$967M
| – | – |
-55,962
| Closed | -$3.04M |
|
208
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-2,559
| Closed | -$280K |
|
209
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-4,116
| Closed | -$753K |
|
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,622
| Closed | -$202K |
|