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
$301M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$674K
3
+$669K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$618K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$580K

Top Sells

1
+$32.4M
2
+$14.8M
3
+$8.88M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M

Sector Composition

1 Technology 17.32%
2 Financials 9.29%
3 Communication Services 6.86%
4 Consumer Staples 6.45%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.24%
2,685
+1,101
77
$703K 0.23%
13,696
-3,836
78
$682K 0.23%
4,957
-2,662
79
$671K 0.22%
5,261
+765
80
$669K 0.22%
+12,050
81
$653K 0.22%
19,094
-3,549
82
$622K 0.21%
5,708
+33
83
$605K 0.2%
5,934
+34
84
$583K 0.19%
4,254
-59
85
$580K 0.19%
+4,105
86
$567K 0.19%
35,860
+2,650
87
$556K 0.18%
3,069
+701
88
$542K 0.18%
4,124
-715
89
$540K 0.18%
18,265
-9,780
90
$539K 0.18%
27,045
-662
91
$527K 0.18%
19,000
92
$525K 0.17%
6,000
-262
93
$516K 0.17%
7,004
+174
94
$507K 0.17%
93,947
-6,545
95
$505K 0.17%
4,955
-6,073
96
$493K 0.16%
7,340
-612
97
$459K 0.15%
1,834
+177
98
$458K 0.15%
4,860
-1,785
99
$450K 0.15%
5,617
-100
100
$445K 0.15%
15,175
+175
2 3
4
5 6