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
$352M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.49M
3
+$5.4M
4
NEE icon
NextEra Energy
NEE
+$3.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$9.97M
4
NFLX icon
Netflix
NFLX
+$4M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$3.08M

Sector Composition

1 Technology 18.05%
2 Financials 7.99%
3 Communication Services 6.12%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.13%
11,656
+4,277
102
$461K 0.13%
6,585
-985
103
$448K 0.13%
11,470
-2,225
104
$448K 0.13%
109,080
+53,240
105
$440K 0.13%
15,000
-90
106
$439K 0.12%
5,360
-87
107
$431K 0.12%
18,500
108
$429K 0.12%
5,717
109
$428K 0.12%
6,755
-1,045
110
$423K 0.12%
5,386
+207
111
$419K 0.12%
1,584
+75
112
$410K 0.12%
2,368
-1,352
113
$399K 0.11%
4,650
114
$396K 0.11%
39,247
+4,568
115
$388K 0.11%
2,557
-6,841
116
$369K 0.1%
7,241
+233
117
$356K 0.1%
10,467
-216
118
$356K 0.1%
19,050
+2,700
119
$339K 0.1%
1,800
-10
120
$338K 0.1%
2,737
121
$338K 0.1%
16,449
122
$326K 0.09%
2,848
+100
123
$325K 0.09%
3,493
-579
124
$319K 0.09%
3,440
+55
125
$310K 0.09%
11,248
3 4
5
6 7