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
$202M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.16M
3
+$1.22M
4
IYT icon
iShares US Transportation ETF
IYT
+$572K
5
SCI icon
Service Corp International
SCI
+$503K

Top Sells

1
+$2.74M
2
+$2.24M
3
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.14M
5
ALL icon
Allstate
ALL
+$1.02M

Sector Composition

1 Technology 17.63%
2 Communication Services 8.9%
3 Financials 8.16%
4 Consumer Staples 7.91%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.11%
1,578
-73
127
$219K 0.11%
+1,650
128
$218K 0.11%
12,850
129
$218K 0.11%
2,850
-35
130
$218K 0.11%
1,738
131
$214K 0.11%
1,726
-45
132
$205K 0.1%
4,166
-300
133
$196K 0.1%
31,829
134
$187K 0.09%
10,000
135
$122K 0.06%
2,852
+1,090
136
$105K 0.05%
+23,000
137
$101K 0.05%
9,398
138
$72K 0.04%
1,320
-100
139
$7K ﹤0.01%
2,093,100
140
$0 ﹤0.01%
10,000
141
$0 ﹤0.01%
16,428
142
– –
-3,240
143
– –
-5,934
144
– –
-15,198
145
– –
-14,255
146
$0 ﹤0.01%
11,200
147
– –
-1,144
148
– –
-13,416
149
– –
-26,266
150
– –
-6,412
3 4 5
6
7