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
$350M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.92M
3
+$2.71M
4
BAC icon
Bank of America
BAC
+$1.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.37M

Top Sells

1
+$4.21M
2
+$3.97M
3
+$3.8M
4
UNH icon
UnitedHealth
UNH
+$2.76M
5
JPM icon
JPMorgan Chase
JPM
+$2.62M

Sector Composition

1 Technology 22.04%
2 Financials 5.98%
3 Communication Services 5.84%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.11%
15,178
+2
102
$381K 0.11%
5,228
-30
103
$380K 0.11%
2,950
+286
104
$376K 0.11%
+5,846
105
$375K 0.11%
5,318
-334
106
$369K 0.11%
2,800
+1,000
107
$368K 0.11%
2,557
-70
108
$365K 0.1%
8,242
+555
109
$355K 0.1%
7,347
-26,513
110
$346K 0.1%
+2,317
111
$345K 0.1%
18,500
112
$332K 0.1%
10,712
-14,294
113
$318K 0.09%
4,445
-1,200
114
$313K 0.09%
2,714
+381
115
$312K 0.09%
1,777
+7
116
$310K 0.09%
+26,096
117
$308K 0.09%
3,104
118
$305K 0.09%
19,550
119
$298K 0.09%
3,360
+140
120
$292K 0.08%
3,048
-250
121
$291K 0.08%
21,777
-1,030
122
$289K 0.08%
3,333
+2,133
123
$280K 0.08%
10,220
124
$277K 0.08%
914
125
$265K 0.08%
+4,474
3 4
5
6 7