HWA

HCR Wealth Advisors Portfolio holdings

AUM $966M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$3.83M
3
+$2.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M
5
ECL icon
Ecolab
ECL
+$874K

Top Sells

1
+$424K
2
+$384K
3
+$382K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$344K
5
SPG icon
Simon Property Group
SPG
+$334K

Sector Composition

1 Technology 14.72%
2 Financials 9.56%
3 Communication Services 7.26%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 12.3%
411,245
+14,637
2
$31M 10.83%
748,800
+10,152
3
$25.6M 8.94%
1,278,381
+1,159,767
4
$10.7M 3.73%
75,994
+15,503
5
$5.45M 1.9%
103,460
+2,560
6
$4.99M 1.74%
46,654
-1,960
7
$4.67M 1.63%
26,493
+519
8
$4.59M 1.6%
36,699
+3,485
9
$4.59M 1.6%
49,914
-1,258
10
$4.58M 1.6%
40,211
+307
11
$4.28M 1.5%
195,860
-5,275
12
$3.83M 1.34%
+44,715
13
$3.76M 1.31%
137,369
+20,655
14
$3.7M 1.29%
99,224
+7,912
15
$3.45M 1.21%
60,089
+830
16
$3.38M 1.18%
40,454
-790
17
$3.16M 1.1%
34,529
-77
18
$3.11M 1.09%
186,603
-10,957
19
$3.04M 1.06%
50,107
+175
20
$3M 1.05%
15,146
-100
21
$2.79M 0.98%
25,988
-311
22
$2.69M 0.94%
43,864
-20
23
$2.62M 0.91%
17,639
24
$2.47M 0.86%
15,856
+27
25
$2.15M 0.75%
36,505
-375
1
2 3 4 5