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
$764M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.39M
3
+$2.75M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$951K

Top Sells

1
+$6.14M
2
+$1.01M
3
+$915K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$671K
5
IBB icon
iShares Biotechnology ETF
IBB
+$400K

Sector Composition

1 Technology 26.88%
2 Financials 5.78%
3 Industrials 5.09%
4 Communication Services 4.68%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.2%
10,706
-2,747
77
$1.53M 0.2%
4,742
-19
78
$1.51M 0.2%
30,214
+1,646
79
$1.5M 0.2%
31,870
+1,282
80
$1.5M 0.2%
78,207
-156
81
$1.48M 0.19%
3,793
+314
82
$1.48M 0.19%
12,370
+80
83
$1.46M 0.19%
9,651
+1
84
$1.42M 0.19%
11,954
+3,227
85
$1.39M 0.18%
41,910
-220
86
$1.38M 0.18%
455,921
+89,234
87
$1.38M 0.18%
26,092
+845
88
$1.36M 0.18%
23,352
+493
89
$1.33M 0.17%
2,514
+601
90
$1.32M 0.17%
2,265
+61
91
$1.27M 0.17%
16,331
+1,397
92
$1.26M 0.17%
1,425
-30
93
$1.26M 0.16%
16,225
94
$1.22M 0.16%
11,648
+32
95
$1.11M 0.15%
6,802
+8
96
$1.09M 0.14%
4,829
-210
97
$1.08M 0.14%
29,975
+17,730
98
$1.08M 0.14%
21,191
-74
99
$1.06M 0.14%
4,799
+255
100
$1.03M 0.14%
9,240
+39
2 3
4
5 6