HWA
HCR Wealth Advisors Portfolio holdings
AUM $768M
AUM
$768M
AUM Growth
-$30M (-4%)
Cap. Flow
+$17M
Cap. Flow % of AUM
2.21%
Top 10 Holdings %Top 10 Hldgs %
56.34%
Holding
236
New
8
Increased
82
Reduced
96
Closed
6
Top Buys
| 1 | $3.46M | |
| 2 | $2.65M | |
| 3 | $2.56M | |
| 4 | $2.49M | |
| 5 | $2.36M |
Top Sells
| 1 | $3.3M | |
| 2 | $1.22M | |
| 3 | $709K | |
| 4 | $467K | |
| 5 | $448K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.23% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 4.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.2% | 32,267 +775 | +2% | +$36.3K | |||
| $1.48M | 0.19% | 29,169 +685 | +2% | +$34.8K | |||
| $1.48M | 0.19% | 4,748 +6 | +0.1% | +$1.87K | |||
| $1.37M | 0.18% | 5,625 -356 | -6% | -$86.8K | |||
| $1.34M | 0.17% | 23,746 +41 | +0.2% | +$2.31K | |||
| $1.32M | 0.17% | 13,820 -4,700 | -25% | -$448K | |||
| $1.32M | 0.17% | 42,815 +105 | +0.3% | +$3.23K | |||
| $1.3M | 0.17% | 16,211 -18 | -0.1% | -$1.44K | |||
| $1.3M | 0.17% | 9,229 -125 | -1% | -$17.6K | |||
| $1.29M | 0.17% | 11,750 -4 | -0% | -$440 | |||
| $1.28M | 0.17% | 3,342 -51 | -2% | -$19.6K | |||
| $1.28M | 0.17% | 21,254 +26 | +0.1% | +$1.56K | |||
| $1.25M | 0.16% | 3,777 -16 | -0.4% | -$5.28K | |||
| $1.23M | 0.16% | 16,291 +663 | +4% | +$50.2K | |||
| $1.22M | 0.16% | 6,673 -1,371 | -17% | -$252K | |||
| $1.19M | 0.16% | 10,114 -1,925 | -16% | -$227K | |||
| $1.16M | 0.15% | 17,850 | – | – | |||
| $1.15M | 0.15% | 30,322 -414 | -1% | -$15.7K | |||
| $1.11M | 0.14% | 2,123 -63 | -3% | -$33K | |||
| $1.04M | 0.14% | 1,260 | – | – | |||
| $1.04M | 0.14% | 9,328 +45 | +0.5% | +$5K | |||
| $1.02M | 0.13% | 3,748 +2,025 | +118% | +$550K | |||
| $1.01M | 0.13% | 6,345 +4 | +0.1% | +$635 | |||
| $1.01M | 0.13% | 14,483 +2,763 | +24% | +$192K | |||
| $1M | 0.13% | 1,837 +298 | +19% | +$163K |
