HWA

HCR Wealth Advisors Portfolio holdings

AUM $966M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.49M
3
+$5.4M
4
NEE icon
NextEra Energy
NEE
+$3.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$9.97M
4
NFLX icon
Netflix
NFLX
+$4M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$3.08M

Sector Composition

1 Technology 18.05%
2 Financials 7.99%
3 Communication Services 6.12%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.7%
17,634
+2,955
27
$2.34M 0.67%
16,585
-904
28
$2.34M 0.66%
80,606
+18,197
29
$2.23M 0.63%
6,131
+614
30
$2.23M 0.63%
7,594
-153
31
$2.16M 0.61%
45,144
-995
32
$2.07M 0.59%
44,301
+7,485
33
$2.04M 0.58%
25,454
+320
34
$1.94M 0.55%
29,032
+2,228
35
$1.93M 0.55%
11,027
-7,223
36
$1.92M 0.55%
35,500
37
$1.88M 0.53%
7,696
+1,835
38
$1.85M 0.53%
6,309
+269
39
$1.81M 0.51%
9,308
-363
40
$1.8M 0.51%
29,483
+9,290
41
$1.79M 0.51%
11,672
+1,252
42
$1.61M 0.46%
7,753
-1,500
43
$1.61M 0.46%
21,344
+4,081
44
$1.51M 0.43%
41,000
-109,020
45
$1.49M 0.42%
17,008
+25
46
$1.47M 0.42%
75,887
-514,523
47
$1.42M 0.4%
7,195
-466
48
$1.42M 0.4%
56,132
+267
49
$1.41M 0.4%
41,553
+290
50
$1.41M 0.4%
+12,222
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