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
$850M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.25M
3
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M

Top Sells

1
+$1.62M
2
+$650K
3
+$546K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$285K
5
URA icon
Global X Uranium ETF
URA
+$284K

Sector Composition

1 Technology 25.31%
2 Financials 6.31%
3 Industrials 5.65%
4 Communication Services 5.18%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.02%
7,149
-64
227
$206K 0.02%
15,000
+4,970
228
$202K 0.02%
+6,341
229
$198K 0.02%
10,000
230
$147K 0.02%
49,000
-562,750
231
$129K 0.02%
19,041
232
$107K 0.01%
12,330
-13,085
233
$79.8K 0.01%
15,405
234
$53.5K 0.01%
+15,000
235
$37.4K ﹤0.01%
17,000
236
$13.9K ﹤0.01%
+509
237
$7.65K ﹤0.01%
+1,000
238
– –
-743
239
– –
-12,385
240
– –
-5,212
241
– –
-2,000
242
– –
-13,000
243
– –
-992
244
– –
-3,198
245
– –
-226
6 7 8 9
10