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
$798M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.25M
3
+$2.56M
4
TDG icon
TransDigm Group
TDG
+$2.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M

Top Sells

1
+$3.19M
2
+$1.01M
3
+$549K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$542K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K

Sector Composition

1 Technology 27.51%
2 Financials 6.01%
3 Communication Services 4.98%
4 Industrials 4.95%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.32%
12,332
-59
52
$2.57M 0.32%
11,369
-210
53
$2.53M 0.32%
14,235
+34
54
$2.43M 0.3%
+1,914
55
$2.38M 0.3%
10,263
+4
56
$2.33M 0.29%
53,002
-3,183
57
$2.27M 0.28%
13,936
-1,534
58
$2.24M 0.28%
20,801
-240
59
$2.22M 0.28%
43,762
+11,695
60
$2.19M 0.27%
19,694
+1,368
61
$2.17M 0.27%
51,008
+1,000
62
$2.08M 0.26%
20,709
-1,715
63
$2.05M 0.26%
3,889
+68
64
$2M 0.25%
39,610
-925
65
$1.96M 0.25%
19,696
-1,393
66
$1.93M 0.24%
6,108
+425
67
$1.91M 0.24%
9,919
68
$1.85M 0.23%
6,394
+204
69
$1.78M 0.22%
8,044
-707
70
$1.77M 0.22%
15,347
+425
71
$1.71M 0.21%
18,520
-3,000
72
$1.7M 0.21%
25,714
73
$1.69M 0.21%
11,680
-178
74
$1.68M 0.21%
5,981
-160
75
$1.68M 0.21%
10,005
-29
1 2
3
4 5