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
$471M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.25M
3
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$856K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$406K

Top Sells

1
+$4.45M
2
+$1.63M
3
+$1.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$921K
5
AN icon
AutoNation
AN
+$826K

Sector Composition

1 Technology 22.29%
2 Financials 5.65%
3 Consumer Discretionary 5.56%
4 Healthcare 3.91%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.05%
817
152
$231K 0.05%
3,535
-323
153
$228K 0.05%
821
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154
$223K 0.05%
2,606
155
$220K 0.05%
20,389
-76
156
$217K 0.05%
19,334
+151
157
$216K 0.05%
655
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158
$211K 0.04%
21,505
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159
$209K 0.04%
+634
160
$207K 0.04%
+2,018
161
$154K 0.03%
10,039
+5
162
$113K 0.02%
2,149
163
$91K 0.02%
16,753
164
$90K 0.02%
11,073
165
$89K 0.02%
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166
$66K 0.01%
15,500
-8
167
$39K 0.01%
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168
$18K ﹤0.01%
2,000
169
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170
– –
-7,284
171
– –
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172
– –
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173
– –
-1,538
174
– –
-3,394
175
– –
-2,082
4 5 6
7
8