HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
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
+$633M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$54B
| $200K | 0.03% |
3,474
-439
| -11% | -$25.2K |
|
202
Cadiz
CDZI
$294M
| $199K | 0.03% |
71,159
| – | – |
|
203
Magnite
MGNI
$3.64B
| $121K | 0.02% |
+13,000
| New | +$121K |
|
204
Nokia
NOK
$22.8B
| $52.7K | 0.01% |
15,405
-95
| -0.6% | -$325 |
|
205
Gossamer Bio
GOSS
$562M
| $20.1K | ﹤0.01% |
+22,000
| New | +$20.1K |
|
206
CVS Health
CVS
$92.8B
| – | – |
-3,093
| Closed | -$216K |
|
207
Generac Holdings
GNRC
$10.9B
| – | – |
-8,349
| Closed | -$910K |
|
208
GEE Group
JOB
$21.5M
| – | – |
-35,000
| Closed | -$20.7K |
|
|
209
The Mosaic Company
MOS
$10.6B
| – | – |
-40,444
| Closed | -$1.44M |
|
210
Nuveen California Municipal Value Fund
NCA
$282M
| – | – |
-11,070
| Closed | -$90.9K |
|
211
Olin
OLN
$2.71B
| – | – |
-8,540
| Closed | -$427K |
|
|
212
Prudential Financial
PRU
$38.6B
| – | – |
-17,770
| Closed | -$1.69M |
|
|
213
Public Storage
PSA
$51.7B
| – | – |
-3,552
| Closed | -$936K |
|
|
214
Service Corp International
SCI
$11.1B
| – | – |
-25,905
| Closed | -$1.48M |
|
215
Schlumberger
SLB
$53.6B
| – | – |
-4,275
| Closed | -$249K |
|
216
Instil Bio
TIL
$182M
| – | – |
-40,000
| Closed | -$17.1K |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,518
| Closed | -$517K |
|