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
$301M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$674K
3
+$669K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$618K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$580K

Top Sells

1
+$32.4M
2
+$14.8M
3
+$8.88M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M

Sector Composition

1 Technology 17.32%
2 Financials 9.29%
3 Communication Services 6.86%
4 Consumer Staples 6.45%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.14%
5,055
-305
102
$426K 0.14%
18,500
103
$422K 0.14%
5,837
-748
104
$404K 0.13%
+3,950
105
$402K 0.13%
5,066
+1,504
106
$395K 0.13%
5,204
-182
107
$393K 0.13%
3,053
-1,644
108
$389K 0.13%
17,757
+1,308
109
$380K 0.13%
2,557
110
$380K 0.13%
6,988
-253
111
$375K 0.12%
19,050
112
$365K 0.12%
10,567
+100
113
$349K 0.12%
5,312
-3,442
114
$344K 0.11%
2,474
-3,271
115
$341K 0.11%
5,655
-1,100
116
$334K 0.11%
1,848
+252
117
$334K 0.11%
3,208
+360
118
$320K 0.11%
+2,900
119
$317K 0.11%
19,320
-1,110
120
$312K 0.1%
896
+112
121
$305K 0.1%
+1,106
122
$303K 0.1%
10,220
123
$302K 0.1%
1,800
124
$291K 0.1%
1,210
+262
125
$287K 0.1%
7,773
3 4
5
6 7