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
$764M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.39M
3
+$2.75M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$951K

Top Sells

1
+$6.14M
2
+$1.01M
3
+$915K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$671K
5
IBB icon
iShares Biotechnology ETF
IBB
+$400K

Sector Composition

1 Technology 26.88%
2 Financials 5.78%
3 Industrials 5.09%
4 Communication Services 4.68%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.31%
21,089
+78
52
$2.39M 0.31%
11,579
+196
53
$2.26M 0.3%
10,259
+140
54
$2.26M 0.3%
22,424
+960
55
$2.26M 0.3%
8,751
+117
56
$2.23M 0.29%
56,185
+2,560
57
$2.2M 0.29%
3,101
+116
58
$2.17M 0.28%
50,008
-40
59
$2.12M 0.28%
12,269
+4,779
60
$2.11M 0.28%
21,520
+5,275
61
$2.05M 0.27%
40,535
-3,625
62
$1.92M 0.25%
11,858
+419
63
$1.89M 0.25%
3,821
-12
64
$1.88M 0.25%
9,919
65
$1.78M 0.23%
3,436
+190
66
$1.77M 0.23%
14,922
+2,843
67
$1.76M 0.23%
18,326
+365
68
$1.75M 0.23%
6,190
+3,098
69
$1.74M 0.23%
10,034
+353
70
$1.69M 0.22%
5,683
+1,475
71
$1.68M 0.22%
37,202
-4,930
72
$1.68M 0.22%
25,714
+20,714
73
$1.68M 0.22%
6,141
-103
74
$1.63M 0.21%
5,366
+18
75
$1.63M 0.21%
32,067
+3,579
1 2
3
4 5