HWA
HCR Wealth Advisors Portfolio holdings
AUM $768M
AUM
$768M
AUM Growth
-$30M (-4%)
Cap. Flow
+$17M
Cap. Flow % of AUM
2.21%
Top 10 Holdings %Top 10 Hldgs %
56.34%
Holding
236
New
8
Increased
82
Reduced
96
Closed
6
Top Buys
| 1 | $3.46M | |
| 2 | $2.65M | |
| 3 | $2.56M | |
| 4 | $2.49M | |
| 5 | $2.36M |
Top Sells
| 1 | $3.3M | |
| 2 | $1.22M | |
| 3 | $709K | |
| 4 | $467K | |
| 5 | $448K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.23% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 4.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $997K | 0.13% | 4,829 | – | – | |||
| $990K | 0.13% | 6,722 -148 | -2% | -$21.8K | |||
| $986K | 0.13% | 1,818 | – | – | |||
| $975K | 0.13% | 4,889 | – | – | |||
| $973K | 0.13% | 10,520 | – | – | |||
| $960K | 0.12% | 12,257 -586 | -5% | -$45.9K | |||
| $905K | 0.12% | 9,682 -329 | -3% | -$30.7K | |||
| $859K | 0.11% | 20,345 +238 | +1% | +$10K | |||
| $857K | 0.11% | 10,886 -108 | -1% | -$8.5K | |||
| $823K | 0.11% | 6,747 | – | – | |||
| $819K | 0.11% | 11,405 | – | – | |||
| $801K | 0.1% | 66,369 -9,935 | -13% | -$120K | |||
| $740K | 0.1% | 1,205 -103 | -8% | -$63.2K | |||
| $694K | 0.09% | 9,446 +432 | +5% | +$31.7K | |||
| $693K | 0.09% | 4,055 +1,217 | +43% | +$208K | |||
| $681K | 0.09% | 9,514 -272 | -3% | -$19.5K | |||
| $672K | 0.09% | 3,750 -1,250 | -25% | -$224K | |||
| $671K | 0.09% | 1,599 -140 | -8% | -$58.8K | |||
| $654K | 0.09% | 7,040 +3 | +0% | +$278 | |||
| $642K | 0.08% | 3,207 -15 | -0.5% | -$3K | |||
| $640K | 0.08% | 1,832 -3 | -0.2% | -$1.05K | |||
| $639K | 0.08% | 10,377 +1,000 | +11% | +$61.6K | |||
| $639K | 0.08% | 4,823 -173 | -3% | -$22.9K | |||
| $623K | 0.08% | 10,213 -275 | -3% | -$16.8K | |||
| $622K | 0.08% | 7,940 | – | – |
