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
$352M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.49M
3
+$5.4M
4
NEE icon
NextEra Energy
NEE
+$3.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$9.97M
4
NFLX icon
Netflix
NFLX
+$4M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$3.08M

Sector Composition

1 Technology 18.05%
2 Financials 7.99%
3 Communication Services 6.12%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$182K 0.05%
10,239
+239
152
$79K 0.02%
1,420
-50
153
$77K 0.02%
15,405
-1,108
154
$4K ﹤0.01%
2,093,000
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