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
$350M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.92M
3
+$2.71M
4
BAC icon
Bank of America
BAC
+$1.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.37M

Top Sells

1
+$4.21M
2
+$3.97M
3
+$3.8M
4
UNH icon
UnitedHealth
UNH
+$2.76M
5
JPM icon
JPMorgan Chase
JPM
+$2.62M

Sector Composition

1 Technology 22.04%
2 Financials 5.98%
3 Communication Services 5.84%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.36%
15,337
-595
52
$1.25M 0.36%
32,890
-10,124
53
$1.21M 0.35%
6,203
-220
54
$1.19M 0.34%
19,698
-91
55
$1.16M 0.33%
52,483
-5,610
56
$1.15M 0.33%
5,657
-399
57
$1.12M 0.32%
+1,328
58
$1.08M 0.31%
+5,438
59
$1.08M 0.31%
20,054
+224
60
$1.07M 0.31%
9,092
-124
61
$1.05M 0.3%
7,295
+182
62
$1M 0.29%
111,273
-22,348
63
$985K 0.28%
36,060
-300
64
$982K 0.28%
148,960
+1,880
65
$936K 0.27%
10,202
-2,500
66
$928K 0.27%
14,462
+17
67
$925K 0.26%
30,035
-5,517
68
$917K 0.26%
23,704
-2,007
69
$863K 0.25%
12,750
+150
70
$847K 0.24%
3,865
+21
71
$839K 0.24%
24,688
-1,543
72
$837K 0.24%
15,880
+3,000
73
$799K 0.23%
6,471
+287
74
$753K 0.22%
7,088
+1,380
75
$753K 0.22%
10,238
-585
1 2
3
4 5