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
$476M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$299K
3
+$262K
4
MSFT icon
Microsoft
MSFT
+$249K
5
CDZI icon
Cadiz
CDZI
+$240K

Top Sells

1
+$1.33M
2
+$1.27M
3
+$802K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$769K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$687K

Sector Composition

1 Technology 20.65%
2 Financials 6.03%
3 Consumer Discretionary 5.23%
4 Healthcare 4.22%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.13%
12,000
102
$587K 0.12%
12,500
103
$582K 0.12%
6,862
104
$562K 0.12%
80,329
-10,048
105
$535K 0.11%
6,543
106
$534K 0.11%
18,120
107
$519K 0.11%
4,644
-284
108
$502K 0.11%
6,446
+30
109
$495K 0.1%
4,840
+620
110
$492K 0.1%
902
111
$491K 0.1%
2,571
-25
112
$485K 0.1%
4,018
-630
113
$481K 0.1%
4,521
114
$462K 0.1%
5,562
-193
115
$458K 0.1%
5,415
-18
116
$446K 0.09%
15,677
-1,730
117
$439K 0.09%
1,200
+12
118
$434K 0.09%
21,000
119
$422K 0.09%
5,518
120
$422K 0.09%
10,217
121
$421K 0.09%
2,777
122
$421K 0.09%
4,040
123
$412K 0.09%
8,840
124
$401K 0.08%
4,508
125
$388K 0.08%
6,297
+5
3 4
5
6 7