HWA

HCR Wealth Advisors Portfolio holdings

AUM $964M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.25M
3
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M

Top Sells

1
+$1.62M
2
+$650K
3
+$546K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$285K
5
URA icon
Global X Uranium ETF
URA
+$284K

Sector Composition

1 Technology 25.31%
2 Financials 6.31%
3 Industrials 5.65%
4 Communication Services 5.18%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.63%
11,054
+171
27
$4.91M 0.58%
24,712
+94
28
$4.81M 0.57%
164,631
-1,189
29
$4.69M 0.55%
14,762
-295
30
$4.64M 0.55%
34,640
+500
31
$4.45M 0.52%
53,699
-28
32
$4.3M 0.51%
7,563
-106
33
$4.25M 0.5%
104,204
+2,308
34
$4.22M 0.5%
23,796
+686
35
$4.18M 0.49%
29,680
+44
36
$4.08M 0.48%
22,219
-1,059
37
$4.03M 0.47%
19,231
-85
38
$3.98M 0.47%
30,958
+6,357
39
$3.62M 0.43%
22,520
-1,465
40
$3.54M 0.42%
12,847
+329
41
$3.51M 0.41%
25,245
-83
42
$3.39M 0.4%
34,655
-12
43
$3.37M 0.4%
8,513
+436
44
$3.35M 0.39%
16,280
-40
45
$3.28M 0.39%
36,506
+944
46
$3.17M 0.37%
8,653
-256
47
$3.17M 0.37%
151,413
+2,862
48
$3.08M 0.36%
12,281
+159
49
$2.93M 0.35%
7,235
-166
50
$2.91M 0.34%
10,572
+420
1
2
3 4 5