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
$700M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.34M
3
+$880K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$657K
5
VUG icon
Vanguard Growth ETF
VUG
+$548K

Top Sells

1
+$2.45M
2
+$2.29M
3
+$1.01M
4
SH icon
ProShares Short S&P500
SH
+$666K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$345K

Sector Composition

1 Technology 27.17%
2 Financials 5.72%
3 Industrials 5.38%
4 Communication Services 5.1%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.2%
28,568
-20,699
77
$1.36M 0.19%
5,348
-348
78
$1.33M 0.19%
42,130
+1,508
79
$1.32M 0.19%
1,455
-120
80
$1.3M 0.19%
22,859
-581
81
$1.25M 0.18%
25,247
-669
82
$1.25M 0.18%
8,727
+1,358
83
$1.2M 0.17%
11,616
+404
84
$1.2M 0.17%
7,490
+340
85
$1.16M 0.17%
3,479
-399
86
$1.14M 0.16%
5,039
+208
87
$1.13M 0.16%
366,687
+284,766
88
$1.13M 0.16%
3,032
-75
89
$1.12M 0.16%
2,204
+84
90
$1.08M 0.16%
14,934
+563
91
$1.08M 0.15%
16,225
92
$1.07M 0.15%
78,363
-369
93
$1.07M 0.15%
4,208
+693
94
$1.04M 0.15%
19,480
95
$969K 0.14%
21,265
+27
96
$960K 0.14%
10,528
-561
97
$958K 0.14%
10,520
98
$957K 0.14%
1,913
+80
99
$937K 0.13%
12,720
-1,663
100
$927K 0.13%
6,794
-1,180
2 3
4
5 6