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
$798M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.25M
3
+$2.56M
4
TDG icon
TransDigm Group
TDG
+$2.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M

Top Sells

1
+$3.19M
2
+$1.01M
3
+$549K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$542K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K

Sector Composition

1 Technology 27.51%
2 Financials 6.01%
3 Communication Services 4.98%
4 Industrials 4.95%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.21%
31,492
+1,517
77
$1.56M 0.2%
5,387
+21
78
$1.52M 0.19%
31,631
-239
79
$1.51M 0.19%
3,393
-43
80
$1.49M 0.19%
9,354
-297
81
$1.44M 0.18%
33,601
-3,601
82
$1.39M 0.17%
12,039
-331
83
$1.38M 0.17%
3,793
84
$1.36M 0.17%
28,484
+2,392
85
$1.36M 0.17%
23,705
+353
86
$1.34M 0.17%
42,710
+800
87
$1.32M 0.17%
17,850
88
$1.28M 0.16%
16,229
+4
89
$1.24M 0.15%
4,742
90
$1.23M 0.15%
11,754
+106
91
$1.17M 0.15%
30,736
+522
92
$1.13M 0.14%
1,818
+73
93
$1.12M 0.14%
4,829
94
$1.12M 0.14%
6,870
+68
95
$1.11M 0.14%
21,228
+37
96
$1.11M 0.14%
2,186
-79
97
$1.1M 0.14%
15,628
-703
98
$1.08M 0.14%
4,889
+90
99
$1.04M 0.13%
9,377
-1,000
100
$1.01M 0.13%
11,720
-234
2 3
4
5 6