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
$352M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.49M
3
+$5.4M
4
NEE icon
NextEra Energy
NEE
+$3.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$9.97M
4
NFLX icon
Netflix
NFLX
+$4M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$3.08M

Sector Composition

1 Technology 18.05%
2 Financials 7.99%
3 Communication Services 6.12%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.38%
6,451
+40
52
$1.29M 0.37%
12,702
53
$1.25M 0.36%
14,559
+113
54
$1.24M 0.35%
33,675
-303
55
$1.24M 0.35%
9,299
-76,970
56
$1.24M 0.35%
36,360
-450
57
$1.17M 0.33%
13,980
+250
58
$1.13M 0.32%
5,755
-432
59
$1.12M 0.32%
24,771
+880
60
$1.1M 0.31%
6,000
-694
61
$1.1M 0.31%
7,619
-476
62
$1.1M 0.31%
11,028
63
$1.05M 0.3%
22,238
-6,951
64
$1.05M 0.3%
+33,115
65
$1.02M 0.29%
24,950
-1,034
66
$1.02M 0.29%
17,778
-11,672
67
$984K 0.28%
16,230
-2,000
68
$974K 0.28%
5,748
-5,655
69
$964K 0.27%
3,624
-117
70
$958K 0.27%
36,377
-6,686
71
$955K 0.27%
21,809
-3,155
72
$931K 0.26%
22,643
+532
73
$930K 0.26%
12,232
-708
74
$922K 0.26%
13,160
+5,777
75
$915K 0.26%
8,059
+58
1 2
3
4 5