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
$350M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.92M
3
+$2.71M
4
BAC icon
Bank of America
BAC
+$1.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.37M

Top Sells

1
+$4.21M
2
+$3.97M
3
+$3.8M
4
UNH icon
UnitedHealth
UNH
+$2.76M
5
JPM icon
JPMorgan Chase
JPM
+$2.62M

Sector Composition

1 Technology 22.04%
2 Financials 5.98%
3 Communication Services 5.84%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.21%
14,640
-3,308
77
$727K 0.21%
+54,967
78
$691K 0.2%
2,861
-731
79
$688K 0.2%
+5,933
80
$675K 0.19%
16,018
+385
81
$658K 0.19%
13,609
-87,038
82
$652K 0.19%
12,050
83
$642K 0.18%
+16,666
84
$593K 0.17%
23,080
-4,260
85
$578K 0.17%
3,112
+24
86
$554K 0.16%
15,870
-1,050
87
$549K 0.16%
5,178
-423
88
$515K 0.15%
17,938
-4,755
89
$507K 0.15%
22,621
-10,400
90
$477K 0.14%
13,836
-2,324
91
$460K 0.13%
6,018
-144
92
$459K 0.13%
13,660
+155
93
$455K 0.13%
7,952
94
$452K 0.13%
6,213
-154
95
$444K 0.13%
44,441
+64
96
$444K 0.13%
+1,689
97
$441K 0.13%
4,253
+3,230
98
$439K 0.13%
16,296
-1,770
99
$415K 0.12%
7,348
+22
100
$392K 0.11%
+19,750
2 3
4
5 6