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
$352M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.49M
3
+$5.4M
4
NEE icon
NextEra Energy
NEE
+$3.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$9.97M
4
NFLX icon
Netflix
NFLX
+$4M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$3.08M

Sector Composition

1 Technology 18.05%
2 Financials 7.99%
3 Communication Services 6.12%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.09%
5,819
+2,579
127
$304K 0.09%
20,430
-4,725
128
$299K 0.09%
10,220
129
$283K 0.08%
+2,492
130
$279K 0.08%
1,596
+261
131
$276K 0.08%
+3,562
132
$275K 0.08%
28,874
133
$271K 0.08%
7,773
134
$268K 0.08%
3,061
135
$268K 0.08%
+948
136
$253K 0.07%
+784
137
$249K 0.07%
3,214
138
$245K 0.07%
+3,841
139
$243K 0.07%
6,126
+535
140
$243K 0.07%
2,102
+84
141
$241K 0.07%
1,552
+121
142
$220K 0.06%
+3,350
143
$218K 0.06%
+790
144
$218K 0.06%
574
-56
145
$214K 0.06%
+2,762
146
$213K 0.06%
+453
147
$212K 0.06%
+3,877
148
$207K 0.06%
+3,300
149
$201K 0.06%
+3,668
150
$198K 0.06%
30,116
-20,865
4 5
6
7 8