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
$301M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$674K
3
+$669K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$618K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$580K

Top Sells

1
+$32.4M
2
+$14.8M
3
+$8.88M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M

Sector Composition

1 Technology 17.32%
2 Financials 9.29%
3 Communication Services 6.86%
4 Consumer Staples 6.45%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.77%
6,208
+77
27
$2.32M 0.77%
7,953
+359
28
$2.19M 0.73%
46,204
+1,903
29
$2.13M 0.71%
16,480
-1,154
30
$2.12M 0.7%
10,062
+754
31
$2.05M 0.68%
9,324
+1,628
32
$2.02M 0.67%
67,267
-13,339
33
$1.99M 0.66%
24,843
-611
34
$1.99M 0.66%
32,560
-2,940
35
$1.97M 0.65%
21,744
+400
36
$1.88M 0.62%
11,059
+32
37
$1.87M 0.62%
12,302
+630
38
$1.85M 0.61%
32,466
+2,983
39
$1.77M 0.59%
14,500
+2,278
40
$1.69M 0.56%
8,555
+1,360
41
$1.67M 0.55%
7,190
-563
42
$1.57M 0.52%
11,289
+1,990
43
$1.57M 0.52%
16,980
+2,421
44
$1.55M 0.51%
+25,731
45
$1.52M 0.5%
76,302
+415
46
$1.49M 0.49%
5,005
-1,304
47
$1.47M 0.49%
15,682
+1,702
48
$1.45M 0.48%
7,041
+1,286
49
$1.4M 0.46%
39,708
-1,845
50
$1.39M 0.46%
27,113
+2,342
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