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
$764M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$4.34M
3
+$2.67M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$917K

Top Sells

1
+$6.04M
2
+$915K
3
+$908K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$647K
5
IBB icon
iShares Biotechnology ETF
IBB
+$397K

Sector Composition

1 Technology 26.88%
2 Financials 5.78%
3 Industrials 5.09%
4 Communication Services 4.68%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.3K 0.01%
15,405
227
$58K 0.01%
17,000
228
$57.5K 0.01%
10,000
229
$16.9K ﹤0.01%
+1,000
230
– –
-2,237
231
– –
-18,038
232
– –
-8,414
233
– –
-3,200
234
– –
-3,131
235
– –
-484
6 7 8 9
10