HWA
HCR Wealth Advisors Portfolio holdings
AUM $850M
This Quarter Return
-4.9%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$768M
AUM Growth
-$30M (-4%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
2.04%
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 | |
|---|---|---|---|---|---|---|---|
| $165K | 0.02% | 19,041 | – | – | |||
| $148K | 0.02% | 13,000 | – | – | |||
| $125K | 0.02% | 10,030 | – | – | |||
| $81.2K | 0.01% | 15,405 | – | – | |||
| $19.7K | ﹤0.01% | 17,000 | – | – | |||
| – | – | -7,746 | Closed | -$217K | |||
| – | – | -4,309 | Closed | -$217K | |||
| – | – | -2,794 | Closed | -$238K | |||
| – | – | -2,536 | Closed | -$206K | |||
| – | – | -5,015 | Closed | -$217K | |||
| – | – | -1,237 | Closed | -$204K |
