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
$471M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.25M
3
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$856K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$406K

Top Sells

1
+$4.45M
2
+$1.63M
3
+$1.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$921K
5
AN icon
AutoNation
AN
+$826K

Sector Composition

1 Technology 22.29%
2 Financials 5.65%
3 Consumer Discretionary 5.56%
4 Healthcare 3.91%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.12%
12,500
+7,900
102
$575K 0.12%
19,361
103
$571K 0.12%
90,377
-10,209
104
$546K 0.12%
6,862
105
$504K 0.11%
17,407
-2,952
106
$498K 0.11%
4,648
-10
107
$485K 0.1%
6,416
+28
108
$474K 0.1%
4,521
-2,100
109
$467K 0.1%
2,847
110
$466K 0.1%
2,596
+72
111
$449K 0.1%
4,928
+20
112
$433K 0.09%
32,881
113
$431K 0.09%
5,433
-1,075
114
$427K 0.09%
18,120
-100
115
$424K 0.09%
902
116
$423K 0.09%
21,000
117
$411K 0.09%
10,217
-54
118
$410K 0.09%
5,755
+40
119
$410K 0.09%
5,518
120
$400K 0.09%
6,543
121
$384K 0.08%
1,188
+74
122
$378K 0.08%
2,777
123
$369K 0.08%
4,040
124
$363K 0.08%
4,508
-405
125
$363K 0.08%
8,840
3 4
5
6 7