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
$612M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$13.3M
3
+$7.19M
4
NXST icon
Nexstar Media Group
NXST
+$1.84M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.49M

Top Sells

1
+$14.5M
2
+$13.5M
3
+$6.26M
4
IYF icon
iShares US Financials ETF
IYF
+$6.17M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.91M

Sector Composition

1 Technology 22.3%
2 Financials 6.14%
3 Consumer Discretionary 5.56%
4 Communication Services 5.28%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.73%
12,571
27
$4.4M 0.72%
19,785
-162
28
$4.22M 0.69%
49,821
+436
29
$4.16M 0.68%
62,502
-37,385
30
$4.13M 0.67%
82,969
-3,295
31
$4.08M 0.67%
40,842
-4,079
32
$3.98M 0.65%
53,484
+2,086
33
$3.72M 0.61%
20,592
-168
34
$3.63M 0.59%
66,595
+144
35
$3.59M 0.59%
1,755
-27
36
$3.44M 0.56%
183,956
-2,124
37
$3.41M 0.56%
16,052
-41
38
$3.32M 0.54%
24,349
+386
39
$3.3M 0.54%
90,614
-1,995
40
$3.14M 0.51%
12,654
-98
41
$3.14M 0.51%
8,668
+16
42
$3.13M 0.51%
30,934
-2,311
43
$3.1M 0.51%
23,486
+395
44
$3M 0.49%
18,439
-364
45
$2.96M 0.48%
11,802
+10
46
$2.89M 0.47%
17,806
-12,762
47
$2.87M 0.47%
57,852
-85
48
$2.8M 0.46%
11,766
-1,022
49
$2.68M 0.44%
14,008
-17
50
$2.61M 0.43%
13,417
-972
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