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
$471M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.25M
3
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$856K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$406K

Top Sells

1
+$4.45M
2
+$1.63M
3
+$1.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$921K
5
AN icon
AutoNation
AN
+$826K

Sector Composition

1 Technology 22.29%
2 Financials 5.65%
3 Consumer Discretionary 5.56%
4 Healthcare 3.91%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.74%
1,635
-63
27
$3.46M 0.73%
13,034
-673
28
$3.29M 0.7%
12,321
-250
29
$3.24M 0.69%
49,473
-3,389
30
$3.07M 0.65%
19,832
-839
31
$2.79M 0.59%
29,230
-682
32
$2.76M 0.59%
20,318
-152
33
$2.7M 0.57%
85,123
-63
34
$2.58M 0.55%
184,944
+972
35
$2.58M 0.55%
53,310
-3,657
36
$2.56M 0.54%
17,789
-120
37
$2.53M 0.54%
12,175
-238
38
$2.48M 0.53%
23,726
-285
39
$2.38M 0.51%
19,680
+17,631
40
$2.32M 0.49%
15,629
-207
41
$2.29M 0.49%
17,090
-432
42
$2.23M 0.47%
8,343
-325
43
$2.22M 0.47%
183,030
+220
44
$2.01M 0.43%
12,312
-691
45
$2.01M 0.43%
46,066
-6,550
46
$2.01M 0.43%
23,127
-70
47
$2M 0.43%
22,163
-763
48
$1.99M 0.42%
25,240
-301
49
$1.99M 0.42%
8,646
-242
50
$1.98M 0.42%
34,346
-891
1
2
3 4 5