HWA

HCR Wealth Advisors Portfolio holdings

AUM $964M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.76M
3
+$3.15M
4
BAC icon
Bank of America
BAC
+$2.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M

Top Sells

1
+$4.82M
2
+$4.49M
3
+$4.15M
4
JPM icon
JPMorgan Chase
JPM
+$3.54M
5
UNH icon
UnitedHealth
UNH
+$2.76M

Sector Composition

1 Technology 22.04%
2 Financials 5.98%
3 Communication Services 5.84%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
172
227
$4K ﹤0.01%
408
228
$4K ﹤0.01%
132
229
$3K ﹤0.01%
+32
230
$2K ﹤0.01%
25
231
$2K ﹤0.01%
100
232
$2K ﹤0.01%
40
233
$2K ﹤0.01%
50
234
$2K ﹤0.01%
102
235
$2K ﹤0.01%
76
-2,000
236
$1K ﹤0.01%
35
237
– –
-3,446
238
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-4,650
239
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-6,430
240
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-4,830
241
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-3,925
242
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-3,025
243
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-5,066
244
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245
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-5,703
246
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248
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249
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-2,102
250
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-325
7 8 9
10
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