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
$288M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$1.18M
4
BA icon
Boeing
BA
+$851K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$789K

Top Sells

1
+$2.69M
2
+$568K
3
+$398K
4
ITB icon
iShares US Home Construction ETF
ITB
+$372K
5
GIS icon
General Mills
GIS
+$315K

Sector Composition

1 Technology 15.24%
2 Financials 9.9%
3 Communication Services 6.98%
4 Consumer Discretionary 5.12%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.21%
19,225
102
$569K 0.2%
7,235
-281
103
$561K 0.19%
4,897
+36
104
$557K 0.19%
19,170
+7,670
105
$553K 0.19%
5,815
+200
106
$534K 0.19%
13,470
107
$520K 0.18%
12,000
-5,000
108
$468K 0.16%
8,263
-500
109
$454K 0.16%
7,512
110
$451K 0.16%
29,847
+976
111
$450K 0.16%
95,024
+12
112
$446K 0.15%
+14,985
113
$442K 0.15%
18,500
+8,000
114
$439K 0.15%
3,540
+109
115
$427K 0.15%
5,050
116
$416K 0.14%
3,807
+6
117
$414K 0.14%
31,060
+1,375
118
$413K 0.14%
4,081
+630
119
$407K 0.14%
2,775
+3
120
$405K 0.14%
+8,619
121
$405K 0.14%
3,479
+147
122
$386K 0.13%
5,980
-778
123
$384K 0.13%
2,528
+165
124
$376K 0.13%
21,165
-705
125
$373K 0.13%
6,702
+26
3 4
5
6 7