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
$476M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$299K
3
+$262K
4
MSFT icon
Microsoft
MSFT
+$249K
5
CDZI icon
Cadiz
CDZI
+$240K

Top Sells

1
+$1.33M
2
+$1.27M
3
+$802K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$769K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$687K

Sector Composition

1 Technology 20.65%
2 Financials 6.03%
3 Consumer Discretionary 5.23%
4 Healthcare 4.22%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.77%
8,046
-184
27
$3.56M 0.75%
91,286
-11,330
28
$3.49M 0.73%
49,493
+20
29
$3.32M 0.7%
19,563
-269
30
$3.28M 0.69%
18,295
+506
31
$3.07M 0.65%
22,926
-800
32
$2.81M 0.59%
33,455
-1,449
33
$2.69M 0.56%
28,853
-377
34
$2.68M 0.56%
16,587
-503
35
$2.67M 0.56%
182,880
-150
36
$2.57M 0.54%
185,308
+364
37
$2.46M 0.52%
11,821
-354
38
$2.45M 0.51%
21,958
-1,169
39
$2.38M 0.5%
11,104
-342
40
$2.35M 0.49%
19,527
-791
41
$2.35M 0.49%
33,935
-411
42
$2.23M 0.47%
50,756
-2,554
43
$2.22M 0.47%
8,343
44
$2.18M 0.46%
14,615
-1,014
45
$2.17M 0.46%
12,286
-26
46
$2.15M 0.45%
6,817
+160
47
$2.12M 0.44%
20,626
-1,537
48
$2.08M 0.44%
18,894
+387
49
$2.06M 0.43%
24,248
-992
50
$2.06M 0.43%
54,148
-2,612
1
2
3 4 5