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
$288M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$1.18M
4
BA icon
Boeing
BA
+$851K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$789K

Top Sells

1
+$2.69M
2
+$568K
3
+$398K
4
ITB icon
iShares US Home Construction ETF
ITB
+$372K
5
GIS icon
General Mills
GIS
+$315K

Sector Composition

1 Technology 15.24%
2 Financials 9.9%
3 Communication Services 6.98%
4 Consumer Discretionary 5.12%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.08%
4,625
152
$220K 0.08%
3,350
153
$218K 0.08%
9,745
-2,170
154
$208K 0.07%
+588
155
$203K 0.07%
+2,176
156
$200K 0.07%
18,087
-825
157
$196K 0.07%
10,000
158
$189K 0.07%
12,850
159
$178K 0.06%
32,618
+789
160
$115K 0.04%
+11,350
161
$108K 0.04%
5,037
+857
162
$98K 0.03%
+10,535
163
$89K 0.03%
1,420
164
$88K 0.03%
8,398
-2,750
165
$10K ﹤0.01%
2,093,150
+50
166
– –
-43,864
167
– –
-4,560
168
– –
-3,775
169
– –
-2,779
170
– –
-854
171
$0 ﹤0.01%
18,500
172
– –
-2,504
173
– –
-13,484
174
– –
-5,879
175
– –
-8,500
4 5 6
7
8