HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$34.2M
3
+$15.9M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.85M

Top Sells

1
+$3.06M
2
+$2.32M
3
+$2.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
5
BP icon
BP
BP
+$832K

Sector Composition

1 Technology 21.6%
2 Financials 6.52%
3 Communication Services 6.03%
4 Consumer Staples 5.56%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+102
227
$2K ﹤0.01%
+35
228
$2K ﹤0.01%
+25
229
$2K ﹤0.01%
+100
230
$2K ﹤0.01%
+40
231
$2K ﹤0.01%
+36
232
$1K ﹤0.01%
+18
233
$1K ﹤0.01%
+5
234
$1K ﹤0.01%
+8
235
– –
-10,567
236
– –
-6,208
237
– –
-67,267
238
– –
-5,837
239
– –
-6,000
240
– –
-27,113
241
– –
-21,897
242
– –
-14,681
243
– –
-7,773
244
– –
-4,124
245
– –
-3,474
246
– –
-2,487
247
– –
-3,164
248
– –
-1,210
249
– –
-35,860
250
$0 ﹤0.01%
+1
7 8 9
10
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