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
$471M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.25M
3
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$856K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$406K

Top Sells

1
+$4.45M
2
+$1.63M
3
+$1.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$921K
5
AN icon
AutoNation
AN
+$826K

Sector Composition

1 Technology 22.29%
2 Financials 5.65%
3 Consumer Discretionary 5.56%
4 Healthcare 3.91%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.23%
15,118
-364
77
$1.02M 0.22%
4,547
78
$992K 0.21%
7,861
-522
79
$910K 0.19%
8,884
+364
80
$849K 0.18%
9,867
+56
81
$848K 0.18%
11,328
82
$843K 0.18%
11,496
83
$843K 0.18%
2,965
-180
84
$842K 0.18%
11,720
-30
85
$828K 0.18%
8,625
+1,550
86
$826K 0.18%
10,141
-910
87
$823K 0.17%
19,760
-297
88
$808K 0.17%
9,691
+70
89
$804K 0.17%
19,703
-1,004
90
$795K 0.17%
16,040
91
$755K 0.16%
10,567
-418
92
$700K 0.15%
5,983
-570
93
$700K 0.15%
16,957
-42
94
$672K 0.14%
27,853
-1,505
95
$666K 0.14%
15,540
-3,475
96
$659K 0.14%
2,939
+5
97
$631K 0.13%
14,555
98
$616K 0.13%
6,000
+3,950
99
$586K 0.12%
10,387
100
$585K 0.12%
12,000
2 3
4
5 6