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
$612M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$13.3M
3
+$7.19M
4
NXST icon
Nexstar Media Group
NXST
+$1.84M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.49M

Top Sells

1
+$14.5M
2
+$13.5M
3
+$6.26M
4
IYF icon
iShares US Financials ETF
IYF
+$6.17M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.91M

Sector Composition

1 Technology 22.3%
2 Financials 6.14%
3 Consumer Discretionary 5.56%
4 Communication Services 5.28%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.42%
11,201
-654
52
$2.49M 0.41%
17,860
-100
53
$2.47M 0.4%
18,039
-518
54
$2.37M 0.39%
36,060
-562
55
$2.33M 0.38%
22,923
-1,500
56
$2.32M 0.38%
26,548
+89
57
$2.31M 0.38%
13,036
+4
58
$2.3M 0.38%
5,882
-70
59
$2.25M 0.37%
11,954
+99
60
$2.21M 0.36%
53,725
-987
61
$2.21M 0.36%
4,893
-12
62
$2.1M 0.34%
9,134
-85
63
$2.05M 0.34%
6,852
+134
64
$2.02M 0.33%
52,847
-772
65
$2.01M 0.33%
61,560
-517
66
$1.94M 0.32%
23,689
-308
67
$1.72M 0.28%
20,809
+60
68
$1.71M 0.28%
34,452
-1,404
69
$1.61M 0.26%
144,646
-7,612
70
$1.55M 0.25%
28,961
-2,250
71
$1.53M 0.25%
17,175
-2,039
72
$1.49M 0.24%
10,737
+239
73
$1.44M 0.23%
24,691
+1,450
74
$1.41M 0.23%
5,690
-26
75
$1.38M 0.23%
30,580
1 2
3
4 5