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
$288M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$1.18M
4
BA icon
Boeing
BA
+$851K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$789K

Top Sells

1
+$2.69M
2
+$568K
3
+$398K
4
ITB icon
iShares US Home Construction ETF
ITB
+$372K
5
GIS icon
General Mills
GIS
+$315K

Sector Composition

1 Technology 15.24%
2 Financials 9.9%
3 Communication Services 6.98%
4 Consumer Discretionary 5.12%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$941K 0.33%
34,133
+3,509
77
$941K 0.33%
12,970
+4,597
78
$933K 0.32%
5,475
-667
79
$926K 0.32%
3,519
+51
80
$906K 0.31%
24,047
-392
81
$869K 0.3%
43,256
-600
82
$842K 0.29%
31,270
+3,082
83
$840K 0.29%
7,873
-200
84
$806K 0.28%
28,088
85
$799K 0.28%
8,042
-491
86
$779K 0.27%
134,560
+2,600
87
$756K 0.26%
13,272
-1,650
88
$700K 0.24%
12,626
-5,315
89
$698K 0.24%
6,697
+1,032
90
$680K 0.24%
4,617
+425
91
$679K 0.24%
51,747
-933
92
$674K 0.23%
20,030
-221
93
$665K 0.23%
19,000
94
$636K 0.22%
3,680
+96
95
$624K 0.22%
5,313
+1,543
96
$623K 0.22%
17,684
-20
97
$620K 0.22%
12,967
-261
98
$617K 0.21%
13,200
99
$615K 0.21%
12,215
-600
100
$611K 0.21%
4,335
+224
2 3
4
5 6