HWA
HCR Wealth Advisors Portfolio holdings
AUM $768M
AUM
$768M
AUM Growth
-$30M (-4%)
Cap. Flow
+$17M
Cap. Flow % of AUM
2.21%
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 | |
|---|---|---|---|---|---|---|---|
| $2.59M | 0.34% | 1,869 -45 | -2% | -$62.2K | |||
| $2.54M | 0.33% | 12,122 -210 | -2% | -$44K | |||
| $2.47M | 0.32% | 20,755 -46 | -0.2% | -$5.47K | |||
| $2.35M | 0.31% | 11,100 -269 | -2% | -$57K | |||
| $2.32M | 0.3% | 23,070 +2,361 | +11% | +$238K | |||
| $2.29M | 0.3% | 23,985 +19,057 | +387% | +$1.82M | |||
| $2.21M | 0.29% | 53,016 +14 | +0% | +$584 | |||
| $2.17M | 0.28% | 51,008 | – | – | |||
| $2.11M | 0.27% | 3,844 -45 | -1% | -$24.7K | |||
| $2.1M | 0.27% | 12,518 +196 | +2% | +$32.8K | |||
| $2.07M | 0.27% | 12,550 -1,386 | -10% | -$228K | |||
| $2.05M | 0.27% | 9,917 -2 | -0% | -$414 | |||
| $1.95M | 0.25% | 19,729 +35 | +0.2% | +$3.46K | |||
| $1.85M | 0.24% | 6,722 +328 | +5% | +$90.2K | |||
| $1.79M | 0.23% | 611,750 +83,750 | +16% | +$245K | |||
| $1.78M | 0.23% | 10,727 -953 | -8% | -$158K | |||
| $1.78M | 0.23% | 24,601 +22,184 | +918% | +$1.6M | |||
| $1.74M | 0.23% | 34,435 -5,175 | -13% | -$262K | |||
| $1.73M | 0.22% | 6,791 +683 | +11% | +$174K | |||
| $1.7M | 0.22% | 9,993 -12 | -0.1% | -$2.05K | |||
| $1.7M | 0.22% | 32,640 +1,009 | +3% | +$52.4K | |||
| $1.68M | 0.22% | 5,387 | – | – | |||
| $1.64M | 0.21% | 25,714 | – | – | |||
| $1.6M | 0.21% | 17,523 +2,176 | +14% | +$198K | |||
| $1.55M | 0.2% | 35,364 +1,763 | +5% | +$77.3K |
