HWA

HCR Wealth Advisors Portfolio holdings

AUM $964M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.25M
3
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M

Top Sells

1
+$1.62M
2
+$650K
3
+$546K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$285K
5
URA icon
Global X Uranium ETF
URA
+$284K

Sector Composition

1 Technology 25.31%
2 Financials 6.31%
3 Industrials 5.65%
4 Communication Services 5.18%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.18%
35,326
-38
77
$1.54M 0.18%
3,978
+201
78
$1.54M 0.18%
5,277
-110
79
$1.54M 0.18%
9,650
-343
80
$1.52M 0.18%
18,190
+1,899
81
$1.47M 0.17%
17,312
-538
82
$1.42M 0.17%
2,011
+174
83
$1.34M 0.16%
4,802
+54
84
$1.34M 0.16%
23,987
+241
85
$1.33M 0.16%
30,678
+356
86
$1.33M 0.16%
3,429
+87
87
$1.32M 0.16%
13,800
-20
88
$1.27M 0.15%
5,583
-42
89
$1.25M 0.15%
40,666
-2,149
90
$1.25M 0.15%
21,277
+23
91
$1.24M 0.15%
17,913
+3,430
92
$1.23M 0.14%
10,314
+200
93
$1.22M 0.14%
9,624
-34
94
$1.21M 0.14%
14,544
95
$1.19M 0.14%
13,045
+788
96
$1.15M 0.14%
6,335
-10
97
$1.09M 0.13%
21,585
-12,850
98
$1.08M 0.13%
11,187
-563
99
$1.03M 0.12%
6,316
-357
100
$1.03M 0.12%
4,755
-134
2 3
4
5 6