HWA

HCR Wealth Advisors Portfolio holdings

AUM $964M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.25M
3
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M

Top Sells

1
+$1.62M
2
+$650K
3
+$546K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$285K
5
URA icon
Global X Uranium ETF
URA
+$284K

Sector Composition

1 Technology 25.31%
2 Financials 6.31%
3 Industrials 5.65%
4 Communication Services 5.18%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.34%
20,113
-6
52
$2.86M 0.34%
1,878
+9
53
$2.85M 0.34%
7,551
+760
54
$2.78M 0.33%
40,011
-343
55
$2.7M 0.32%
12,320
+543
56
$2.69M 0.32%
29,387
-1,089
57
$2.66M 0.31%
14,311
+20
58
$2.51M 0.29%
52,943
-73
59
$2.45M 0.29%
19,794
+65
60
$2.25M 0.26%
22,350
-720
61
$2.23M 0.26%
20,729
-26
62
$2.17M 0.26%
35,508
+3,241
63
$2.12M 0.25%
3,770
-74
64
$2.12M 0.25%
17,254
-269
65
$2.11M 0.25%
48,820
-2,188
66
$2.11M 0.25%
6,928
+206
67
$2M 0.24%
9,917
68
$1.87M 0.22%
5,229
+1,481
69
$1.85M 0.22%
11,892
-658
70
$1.81M 0.21%
25,714
71
$1.71M 0.2%
30,061
+892
72
$1.71M 0.2%
16,211
73
$1.6M 0.19%
9,229
74
$1.58M 0.19%
32,396
-244
75
$1.57M 0.19%
10,292
-435
1 2
3
4 5