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
$301M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$674K
3
+$669K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$618K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$580K

Top Sells

1
+$32.4M
2
+$14.8M
3
+$8.88M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M

Sector Composition

1 Technology 17.32%
2 Financials 9.29%
3 Communication Services 6.86%
4 Consumer Staples 6.45%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.09%
3,140
-300
127
$281K 0.09%
+4,425
128
$273K 0.09%
+1,808
129
$266K 0.09%
+1,656
130
$259K 0.09%
+2,298
131
$257K 0.09%
3,164
-50
132
$253K 0.08%
2,137
-600
133
$252K 0.08%
936
-2,688
134
$250K 0.08%
1,998
-494
135
$243K 0.08%
+13,401
136
$240K 0.08%
2,539
-522
137
$240K 0.08%
8,579
-2,669
138
$228K 0.08%
4,720
+1,052
139
$227K 0.08%
1,485
-67
140
$222K 0.07%
1,913
-189
141
$219K 0.07%
+3,474
142
$209K 0.07%
19,698
-19,549
143
$207K 0.07%
4,631
-1,188
144
$206K 0.07%
+3,755
145
$203K 0.07%
3,350
146
$202K 0.07%
2,487
-275
147
– –
-12,232
148
– –
-3,877
149
– –
-36,377
150
– –
-4,650
3 4 5
6
7