HWA

HCR Wealth Advisors Portfolio holdings

AUM $964M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.25M
3
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M

Top Sells

1
+$1.62M
2
+$650K
3
+$546K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$285K
5
URA icon
Global X Uranium ETF
URA
+$284K

Sector Composition

1 Technology 25.31%
2 Financials 6.31%
3 Industrials 5.65%
4 Communication Services 5.18%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$989K 0.12%
9,377
+49
102
$988K 0.12%
10,717
+197
103
$976K 0.11%
1,252
-8
104
$949K 0.11%
1,205
105
$939K 0.11%
66,249
-120
106
$911K 0.11%
6,747
107
$911K 0.11%
20,130
-215
108
$907K 0.11%
11,320
-85
109
$900K 0.11%
12,226
+2,780
110
$887K 0.1%
5,931
+1,502
111
$880K 0.1%
11,481
+595
112
$826K 0.1%
3,208
+1
113
$822K 0.1%
19,378
+14
114
$809K 0.1%
10,452
+75
115
$774K 0.09%
7,026
-14
116
$742K 0.09%
29,818
+17,765
117
$719K 0.08%
+3,380
118
$711K 0.08%
3,888
-167
119
$710K 0.08%
4,859
+36
120
$705K 0.08%
1,600
+1
121
$683K 0.08%
1,257
+67
122
$672K 0.08%
9,496
-18
123
$649K 0.08%
3,750
124
$648K 0.08%
2,077
-46
125
$639K 0.08%
7,395
+3,200
3 4
5
6 7