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
$456M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.69M
3
+$1.56M
4
DE icon
Deere & Co
DE
+$1.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Top Sells

1
+$10M
2
+$8.36M
3
+$6.93M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.43M

Sector Composition

1 Technology 27.05%
2 Financials 5.88%
3 Consumer Discretionary 5.15%
4 Communication Services 4.49%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.12%
9,848
-5,489
102
$519K 0.11%
6,290
+150
103
$517K 0.11%
5,518
104
$516K 0.11%
9,226
-679
105
$473K 0.1%
2,225
-204
106
$469K 0.1%
4,521
107
$462K 0.1%
10,000
-2,500
108
$454K 0.1%
4,908
-28
109
$446K 0.1%
5,712
-1,470
110
$444K 0.1%
21,000
111
$427K 0.09%
8,540
-2,635
112
$416K 0.09%
10,181
113
$411K 0.09%
4,000
-2,000
114
$411K 0.09%
6,004
115
$403K 0.09%
5,925
+3
116
$400K 0.09%
4,042
+2
117
$399K 0.09%
3,911
-1,650
118
$392K 0.09%
8,840
119
$382K 0.08%
868
-35
120
$379K 0.08%
7,000
-100
121
$347K 0.08%
836
-530
122
$344K 0.08%
4,547
-1,065
123
$343K 0.08%
3,188
-115
124
$342K 0.07%
3,872
-34
125
$325K 0.07%
+2,875
3 4
5
6 7