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
$764M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.39M
3
+$2.75M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$951K

Top Sells

1
+$6.14M
2
+$1.01M
3
+$915K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$671K
5
IBB icon
iShares Biotechnology ETF
IBB
+$400K

Sector Composition

1 Technology 26.88%
2 Financials 5.78%
3 Industrials 5.09%
4 Communication Services 4.68%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.13%
1,745
+305
102
$1.02M 0.13%
11,637
+1,109
103
$995K 0.13%
10,520
104
$965K 0.13%
11,585
+19
105
$910K 0.12%
19,896
+102
106
$901K 0.12%
17,850
-13,290
107
$854K 0.11%
1,461
+500
108
$848K 0.11%
6,747
109
$841K 0.11%
12,974
+254
110
$827K 0.11%
+5,000
111
$811K 0.11%
1,306
+350
112
$768K 0.1%
6,325
+7
113
$763K 0.1%
8,310
-1,130
114
$748K 0.1%
10,377
115
$735K 0.1%
1,737
+650
116
$719K 0.09%
1,452
-40
117
$719K 0.09%
8,129
-454
118
$710K 0.09%
9,882
-265
119
$700K 0.09%
1,834
+544
120
$687K 0.09%
2,434
-90
121
$674K 0.09%
7,037
122
$655K 0.09%
8,723
+315
123
$644K 0.08%
11,396
124
$629K 0.08%
5,193
+896
125
$625K 0.08%
7,940
3 4
5
6 7