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
$305M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$2.58M
3
+$2.38M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$900K
5
AAPL icon
Apple
AAPL
+$591K

Top Sells

1
+$22.9M
2
+$2.54M
3
+$1.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$433K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$302K

Sector Composition

1 Technology 16.11%
2 Financials 9.58%
3 Communication Services 7.55%
4 Consumer Discretionary 5.01%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 11.74%
758,136
+12,524
2
$35.2M 11.54%
421,563
-5,192
3
$25.9M 8.48%
1,211,521
+1,194,472
4
$15.2M 4.98%
100,123
+15,708
5
$6.23M 2.05%
108,880
+4,320
6
$5.65M 1.85%
249,511
+18,901
7
$5.31M 1.74%
39,886
+115
8
$4.9M 1.61%
25,347
-287
9
$4.9M 1.61%
46,966
+218
10
$4.6M 1.51%
36,689
+6
11
$4.52M 1.48%
45,105
+368
12
$3.92M 1.29%
50,018
+13
13
$3.66M 1.2%
137,717
-1,288
14
$3.54M 1.16%
188,038
+105
15
$3.51M 1.15%
42,443
+36
16
$3.49M 1.15%
94,558
-4,057
17
$3.24M 1.06%
37,500
+4,760
18
$2.95M 0.97%
60,193
+1,433
19
$2.92M 0.96%
15,479
+325
20
$2.89M 0.95%
27,429
+1,180
21
$2.87M 0.94%
33,539
+942
22
$2.75M 0.9%
49,211
-690
23
$2.58M 0.85%
+46,346
24
$2.44M 0.8%
126,431
-1,187,848
25
$2.42M 0.8%
34,599
+2,752
1
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