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
$476M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$299K
3
+$262K
4
MSFT icon
Microsoft
MSFT
+$249K
5
CDZI icon
Cadiz
CDZI
+$240K

Top Sells

1
+$1.33M
2
+$1.27M
3
+$802K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$769K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$687K

Sector Composition

1 Technology 20.65%
2 Financials 6.03%
3 Consumer Discretionary 5.23%
4 Healthcare 4.22%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.23%
9,436
-255
77
$1.09M 0.23%
3,315
-474
78
$1.07M 0.22%
6,113
-2,454
79
$1.06M 0.22%
14,707
-411
80
$1.03M 0.22%
16,040
81
$1M 0.21%
2,884
-81
82
$938K 0.2%
11,269
-451
83
$845K 0.18%
11,345
-151
84
$844K 0.18%
19,345
-358
85
$826K 0.17%
8,625
86
$821K 0.17%
17,634
+677
87
$805K 0.17%
9,985
-582
88
$803K 0.17%
9,535
-606
89
$768K 0.16%
5,850
-133
90
$757K 0.16%
14,290
-1,250
91
$751K 0.16%
16,601
-3,159
92
$730K 0.15%
2,943
+4
93
$714K 0.15%
2,981
+134
94
$702K 0.15%
9,328
-2,000
95
$649K 0.14%
19,361
96
$645K 0.14%
10,135
-252
97
$641K 0.13%
14,555
98
$628K 0.13%
5,958
-2,926
99
$626K 0.13%
6,000
100
$604K 0.13%
21,065
-6,788
2 3
4
5 6