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
$352M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.49M
3
+$5.4M
4
NEE icon
NextEra Energy
NEE
+$3.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$9.97M
4
NFLX icon
Netflix
NFLX
+$4M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$3.08M

Sector Composition

1 Technology 18.05%
2 Financials 7.99%
3 Communication Services 6.12%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.26%
12,340
+105
77
$898K 0.26%
100,492
-50
78
$867K 0.25%
17,532
-1,108
79
$853K 0.24%
28,045
80
$813K 0.23%
15,523
-785
81
$786K 0.22%
16,616
-8,218
82
$757K 0.22%
5,745
-20,193
83
$746K 0.21%
18,066
84
$735K 0.21%
52,367
+1,000
85
$660K 0.19%
4,839
-524
86
$628K 0.18%
6,645
-1,050
87
$619K 0.18%
4,664
-572
88
$610K 0.17%
5,675
-3,047
89
$598K 0.17%
+4,697
90
$584K 0.17%
5,900
-2,122
91
$575K 0.16%
1,657
-31
92
$566K 0.16%
4,313
+134
93
$559K 0.16%
8,754
-3,162
94
$559K 0.16%
4,496
-3,076
95
$553K 0.16%
27,707
-2,570
96
$543K 0.15%
19,000
-10,000
97
$530K 0.15%
7,952
98
$513K 0.15%
6,262
-370
99
$475K 0.14%
+33,210
100
$469K 0.13%
6,830
-140
2 3
4
5 6