HWA
HCR Wealth Advisors Portfolio holdings
AUM $768M
AUM
$768M
AUM Growth
-$30M (-4%)
Cap. Flow
+$17M
Cap. Flow % of AUM
2.21%
Top 10 Holdings %Top 10 Hldgs %
56.34%
Holding
236
New
8
Increased
82
Reduced
96
Closed
6
Top Buys
| 1 | $3.46M | |
| 2 | $2.65M | |
| 3 | $2.56M | |
| 4 | $2.49M | |
| 5 | $2.36M |
Top Sells
| 1 | $3.3M | |
| 2 | $1.22M | |
| 3 | $709K | |
| 4 | $467K | |
| 5 | $448K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.23% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 4.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $117M | 15.26% | 527,656 -2,102 | -0.4% | -$467K | |||
| $77.9M | 10.15% | 604,437 +19,866 | +3% | +$2.56M | |||
| $77M | 10.02% | 207,621 +6,725 | +3% | +$2.49M | |||
| $42.8M | 5.57% | 409,410 +25,376 | +7% | +$2.65M | |||
| $31.5M | 4.1% | 290,676 +21,779 | +8% | +$2.36M | |||
| $21.5M | 2.8% | 38,241 +789 | +2% | +$443K | |||
| $17.6M | 2.29% | 46,834 +347 | +0.8% | +$130K | |||
| $16.3M | 2.12% | 927,396 +76,216 | +9% | +$1.34M | |||
| $16.3M | 2.12% | 94,672 | – | – | |||
| $14.7M | 1.91% | 94,748 -1,292 | -1% | -$200K | |||
| $12M | 1.56% | 222,708 +15,907 | +8% | +$859K | |||
| $11.6M | 1.51% | 68,078 | – | – | |||
| $11.3M | 1.47% | 32,123 -312 | -1% | -$109K | |||
| $10.6M | 1.38% | 18,348 +146 | +0.8% | +$84.2K | |||
| $9.77M | 1.27% | 51,337 +1,231 | +2% | +$234K | |||
| $7.45M | 0.97% | 7,879 -88 | -1% | -$83.2K | |||
| $7.36M | 0.96% | 30,006 -105 | -0.4% | -$25.8K | |||
| $5.8M | 0.75% | 10,883 -7 | -0.1% | -$3.73K | |||
| $5.69M | 0.74% | 108,707 +9,910 | +10% | +$519K | |||
| $5.68M | 0.74% | 112,055 +68,293 | +156% | +$3.46M | |||
| $5.58M | 0.73% | 1,463 -186 | -11% | -$709K | |||
| $5.42M | 0.71% | 9,690 +604 | +7% | +$338K | |||
| $5.12M | 0.67% | 17,776 +926 | +6% | +$267K | |||
| $5.04M | 0.66% | 10,742 +6 | +0.1% | +$2.81K | |||
| $4.92M | 0.64% | 108,605 -293 | -0.3% | -$13.3K |
