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
$700M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.31M
3
+$774K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632K
5
VUG icon
Vanguard Growth ETF
VUG
+$512K

Top Sells

1
+$2.29M
2
+$2.17M
3
+$1.04M
4
SH icon
ProShares Short S&P500
SH
+$666K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K

Sector Composition

1 Technology 27.17%
2 Financials 5.72%
3 Industrials 5.38%
4 Communication Services 5.1%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-1,737
227
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-2,568
228
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-12,573
229
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-4,114
230
– –
-14,049
231
– –
-12,899
232
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-31
233
– –
-2,985
234
– –
-6,300
6 7 8 9
10