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
$476M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$299K
3
+$262K
4
MSFT icon
Microsoft
MSFT
+$249K
5
CDZI icon
Cadiz
CDZI
+$240K

Top Sells

1
+$1.33M
2
+$1.27M
3
+$802K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$769K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$687K

Sector Composition

1 Technology 20.65%
2 Financials 6.03%
3 Consumer Discretionary 5.23%
4 Healthcare 4.22%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.08%
5,892
127
$366K 0.08%
690
128
$362K 0.08%
1,366
-129
129
$357K 0.08%
9,068
-446
130
$356K 0.07%
1,663
131
$346K 0.07%
9,140
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132
$345K 0.07%
5,904
133
$318K 0.07%
3,150
-156
134
$316K 0.07%
4,442
-5,425
135
$315K 0.07%
3,221
136
$315K 0.07%
2,319
-48
137
$304K 0.06%
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138
$280K 0.06%
8,329
139
$277K 0.06%
3,668
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140
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2,644
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141
$272K 0.06%
821
142
$263K 0.06%
7,100
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143
$262K 0.06%
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144
$262K 0.06%
+5,014
145
$260K 0.05%
10,000
146
$259K 0.05%
7,350
147
$258K 0.05%
777
-40
148
$256K 0.05%
2,225
149
$250K 0.05%
10,220
150
$247K 0.05%
2,596
-10
4 5
6
7 8