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
$238M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$2.8M
3
+$2.79M
4
BAC icon
Bank of America
BAC
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

1
+$22.6M
2
+$3.03M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$577K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$542K

Sector Composition

1 Technology 14.78%
2 Financials 10.46%
3 Communication Services 8.47%
4 Consumer Staples 6.1%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.09%
1,650
152
$210K 0.09%
+2,358
153
$210K 0.09%
+3,350
154
$201K 0.08%
+2,221
155
$190K 0.08%
31,829
156
$188K 0.08%
10,000
157
$126K 0.05%
3,633
+781
158
$117K 0.05%
11,148
+1,750
159
$95K 0.04%
23,000
160
$78K 0.03%
1,420
+100
161
$8K ﹤0.01%
2,093,100
162
– –
-16,186
163
– –
-10,000
164
– –
-16,428
165
– –
-4,166
166
– –
-4,068
167
– –
-11,200
168
– –
-43,931
169
– –
-4,513
170
– –
-18,500
3 4 5 6
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