HWA
HCR Wealth Advisors Portfolio holdings
AUM $850M
This Quarter Return
-4.9%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$768M
AUM Growth
-$30M (-4%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
2.04%
Top 10 Holdings %Top 10 Hldgs %
56.34%
Holding
236
New
8
Increased
82
Reduced
96
Closed
6
Top Buys
| 1 | $3.46M | |
| 2 | $2.65M | |
| 3 | $2.56M | |
| 4 | $2.49M | |
| 5 | $2.36M |
Top Sells
| 1 | $3.3M | |
| 2 | $1.22M | |
| 3 | $709K | |
| 4 | $467K | |
| 5 | $448K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.23% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 4.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.44M | 0.58% | 53,727 -4,512 | -8% | -$373K | |||
| $4.15M | 0.54% | 165,820 +989 | +0.6% | +$24.8K | |||
| $4.02M | 0.52% | 50,948 +452 | +0.9% | +$35.6K | |||
| $4.02M | 0.52% | 23,278 -249 | -1% | -$43K | |||
| $3.99M | 0.52% | 24,618 -224 | -0.9% | -$36.3K | |||
| $3.94M | 0.51% | 7,669 +410 | +6% | +$211K | |||
| $3.9M | 0.51% | 15,057 +798 | +6% | +$207K | |||
| $3.74M | 0.49% | 25,328 -1,604 | -6% | -$237K | |||
| $3.73M | 0.49% | 35,562 -206 | -0.6% | -$21.6K | |||
| $3.7M | 0.48% | 26,465 +1,385 | +6% | +$194K | |||
| $3.68M | 0.48% | 7,401 -98 | -1% | -$48.8K | |||
| $3.61M | 0.47% | 23,110 +446 | +2% | +$69.7K | |||
| $3.46M | 0.45% | 29,636 +852 | +3% | +$99.4K | |||
| $3.37M | 0.44% | 20,119 +19 | +0.1% | +$3.18K | |||
| $3.29M | 0.43% | 19,316 +49 | +0.3% | +$8.36K | |||
| $3.27M | 0.43% | 8,909 -210 | -2% | -$77K | |||
| $3.18M | 0.41% | 3,414 +319 | +10% | +$297K | |||
| $3.08M | 0.4% | 148,551 -1,806 | -1% | -$37.4K | |||
| $3.04M | 0.4% | 34,667 -130 | -0.4% | -$11.4K | |||
| $3.01M | 0.39% | 8,077 +451 | +6% | +$168K | |||
| $2.99M | 0.39% | 14,291 +56 | +0.4% | +$11.7K | |||
| $2.99M | 0.39% | 30,476 -857 | -3% | -$84.1K | |||
| $2.86M | 0.37% | 40,354 -62 | -0.2% | -$4.4K | |||
| $2.69M | 0.35% | 10,152 -111 | -1% | -$29.4K | |||
| $2.6M | 0.34% | 3,264 +100 | +3% | +$79.6K |
