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
$612M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$13.3M
3
+$7.19M
4
NXST icon
Nexstar Media Group
NXST
+$1.84M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.49M

Top Sells

1
+$14.5M
2
+$13.5M
3
+$6.26M
4
IYF icon
iShares US Financials ETF
IYF
+$6.17M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.91M

Sector Composition

1 Technology 22.3%
2 Financials 6.14%
3 Consumer Discretionary 5.56%
4 Communication Services 5.28%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.14%
6,639
+26
102
$820K 0.13%
2,060
103
$814K 0.13%
7,575
-200
104
$812K 0.13%
19,361
105
$786K 0.13%
21,308
-828
106
$759K 0.12%
2,984
-23,246
107
$693K 0.11%
6,862
108
$684K 0.11%
12,900
-4,550
109
$673K 0.11%
6,883
110
$646K 0.11%
5,461
-5,700
111
$634K 0.1%
2,847
-54
112
$602K 0.1%
9,708
-96
113
$599K 0.1%
8,021
-540
114
$584K 0.1%
4,558
115
$582K 0.1%
2,557
+21
116
$577K 0.09%
5,779
-7
117
$557K 0.09%
36,284
-2,648
118
$550K 0.09%
6,643
119
$547K 0.09%
4,941
-278
120
$544K 0.09%
1,451
+44
121
$536K 0.09%
7,708
-232
122
$535K 0.09%
6,364
+30
123
$517K 0.08%
10,671
+400
124
$503K 0.08%
5,363
125
$488K 0.08%
10,240
-500
3 4
5
6 7