HWA
HCR Wealth Advisors Portfolio holdings
AUM $768M
AUM
$768M
AUM Growth
-$30M (-4%)
Cap. Flow
+$17M
Cap. Flow % of AUM
2.21%
Top 10 Holdings %Top 10 Hldgs %
56.34%
Holding
236
New
8
Increased
82
Reduced
96
Closed
6
Top Buys
| 1 | $3.46M | |
| 2 | $2.65M | |
| 3 | $2.56M | |
| 4 | $2.49M | |
| 5 | $2.36M |
Top Sells
| 1 | $3.3M | |
| 2 | $1.22M | |
| 3 | $709K | |
| 4 | $467K | |
| 5 | $448K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.23% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 4.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $441K | 0.06% | 4,805 -2,150 | -31% | -$197K | |||
| $433K | 0.06% | 4,754 -36,215 | -88% | -$3.3M | |||
| $430K | 0.06% | 1,518 +8 | +0.5% | +$2.26K | |||
| $423K | 0.06% | 8,487 -240 | -3% | -$12K | |||
| $422K | 0.06% | 4,000 | – | – | |||
| $421K | 0.05% | 8,344 | – | – | |||
| $419K | 0.05% | 2,201 -20 | -0.9% | -$3.81K | |||
| $415K | 0.05% | 75,353 | – | – | |||
| $413K | 0.05% | 5,056 -6 | -0.1% | -$490 | |||
| $410K | 0.05% | 3,636 -215 | -6% | -$24.3K | |||
| $399K | 0.05% | 5,333 +25 | +0.5% | +$1.87K | |||
| $395K | 0.05% | 8,600 -359 | -4% | -$16.5K | |||
| $392K | 0.05% | 3,061 | – | – | |||
| $360K | 0.05% | 575 -1 | -0.2% | -$627 | |||
| $352K | 0.05% | 976 -11 | -1% | -$3.97K | |||
| $344K | 0.04% | 3,349 -220 | -6% | -$22.6K | |||
| $340K | 0.04% | 2,218 -71 | -3% | -$10.9K | |||
| $335K | 0.04% | 11,316 +83 | +0.7% | +$2.46K | |||
| $334K | 0.04% | 2,708 +104 | +4% | +$12.8K | |||
| $334K | 0.04% | 2,285 +79 | +4% | +$11.5K | |||
| $332K | 0.04% | 3,991 | – | – | |||
| $330K | 0.04% | 2,203 -415 | -16% | -$62.2K | |||
| $327K | 0.04% | 702 +100 | +17% | +$46.6K | |||
| $327K | 0.04% | 1,338 | – | – | |||
| $323K | 0.04% | 2,652 -543 | -17% | -$66.1K |
