HWA
HCR Wealth Advisors Portfolio holdings
AUM $768M
AUM
$768M
AUM Growth
-$30M (-4%)
Cap. Flow
+$17M
Cap. Flow % of AUM
2.21%
Top 10 Holdings %Top 10 Hldgs %
56.34%
Holding
236
New
8
Increased
82
Reduced
96
Closed
6
Top Buys
| 1 | $3.46M | |
| 2 | $2.65M | |
| 3 | $2.56M | |
| 4 | $2.49M | |
| 5 | $2.36M |
Top Sells
| 1 | $3.3M | |
| 2 | $1.22M | |
| 3 | $709K | |
| 4 | $467K | |
| 5 | $448K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.23% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 4.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $619K | 0.08% | 4,429 +1,443 | +48% | +$202K | |||
| $595K | 0.08% | 2,249 -372 | -14% | -$98.5K | |||
| $589K | 0.08% | 1,190 +119 | +11% | +$58.9K | |||
| $574K | 0.07% | 1,075 -4 | -0.4% | -$2.14K | |||
| $558K | 0.07% | 2,074 -4 | -0.2% | -$1.08K | |||
| $546K | 0.07% | 3,198 -62 | -2% | -$10.6K | |||
| $545K | 0.07% | 5,693 +1 | +0% | +$96 | |||
| $544K | 0.07% | 6,057 -13,639 | -69% | -$1.22M | |||
| $535K | 0.07% | 4,924 -114 | -2% | -$12.4K | |||
| $520K | 0.07% | 1,117 -5 | -0.5% | -$2.33K | |||
| $515K | 0.07% | 4,255 -330 | -7% | -$40K | |||
| $510K | 0.07% | 2,053 +300 | +17% | +$74.6K | |||
| $506K | 0.07% | 832 +205 | +33% | +$125K | |||
| $505K | 0.07% | 7,959 -50 | -0.6% | -$3.17K | |||
| $496K | 0.06% | 10,933 +605 | +6% | +$27.4K | |||
| $485K | 0.06% | 8,840 | – | – | |||
| $483K | 0.06% | 5,337 | – | – | |||
| $483K | 0.06% | 4,345 | – | – | |||
| $463K | 0.06% | 9,334 +34 | +0.4% | +$1.69K | |||
| $462K | 0.06% | 2,784 +95 | +4% | +$15.8K | |||
| $457K | 0.06% | 6,398 +27 | +0.4% | +$1.93K | |||
| $454K | 0.06% | 1,691 +348 | +26% | +$93.4K | |||
| $453K | 0.06% | 3,373 -150 | -4% | -$20.1K | |||
| $451K | 0.06% | 5,481 -111 | -2% | -$9.14K | |||
| $442K | 0.06% | 990 -100 | -9% | -$44.7K |
