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
$764M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.39M
3
+$2.75M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$951K

Top Sells

1
+$6.14M
2
+$1.01M
3
+$915K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$671K
5
IBB icon
iShares Biotechnology ETF
IBB
+$400K

Sector Composition

1 Technology 26.88%
2 Financials 5.78%
3 Industrials 5.09%
4 Communication Services 4.68%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$615K 0.08%
1,079
+1
127
$607K 0.08%
3,216
+16
128
$594K 0.08%
11,472
-603
129
$586K 0.08%
5,186
+196
130
$580K 0.08%
5,692
131
$563K 0.07%
2,075
132
$541K 0.07%
3,297
-53
133
$539K 0.07%
4,585
+1,700
134
$534K 0.07%
1,119
+450
135
$530K 0.07%
+6,338
136
$525K 0.07%
1,069
-1
137
$521K 0.07%
6,478
-1,074
138
$515K 0.07%
8,840
139
$499K 0.07%
5,337
140
$484K 0.06%
1,461
+442
141
$480K 0.06%
4,345
142
$476K 0.06%
3,523
143
$475K 0.06%
9,300
144
$457K 0.06%
3,259
145
$453K 0.06%
2,961
-1,438
146
$450K 0.06%
10,026
+615
147
$449K 0.06%
5,453
+81
148
$445K 0.06%
2,618
+380
149
$439K 0.06%
11,232
-9,500
150
$438K 0.06%
2,221
4 5
6
7 8