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
$301M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$674K
3
+$669K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$618K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$580K

Top Sells

1
+$32.4M
2
+$14.8M
3
+$8.88M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M

Sector Composition

1 Technology 17.32%
2 Financials 9.29%
3 Communication Services 6.86%
4 Consumer Staples 6.45%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.46%
12,702
52
$1.35M 0.45%
34,182
+507
53
$1.33M 0.44%
25,488
-19,656
54
$1.29M 0.43%
7,678
+1,930
55
$1.26M 0.42%
13,443
-3,565
56
$1.24M 0.41%
36,480
+120
57
$1.16M 0.39%
5,432
-1,019
58
$1.15M 0.38%
42,990
+1,990
59
$1.14M 0.38%
26,418
+4,609
60
$1.09M 0.36%
35,442
+2,327
61
$1.09M 0.36%
8,766
+707
62
$1.03M 0.34%
24,586
+2,348
63
$1.02M 0.34%
20,161
+3,545
64
$1.02M 0.34%
16,630
+400
65
$1.02M 0.34%
13,527
+1,187
66
$985K 0.33%
13,918
+758
67
$957K 0.32%
4,945
-1,055
68
$832K 0.28%
21,897
-3,053
69
$783K 0.26%
27,474
-28,658
70
$780K 0.26%
12,926
-4,852
71
$778K 0.26%
160,560
+51,480
72
$776K 0.26%
17,684
-382
73
$768K 0.26%
18,468
+6,812
74
$753K 0.25%
52,367
75
$731K 0.24%
5,857
+1,193
1 2
3
4 5