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
$456M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.69M
3
+$1.56M
4
DE icon
Deere & Co
DE
+$1.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Top Sells

1
+$10M
2
+$8.36M
3
+$6.93M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.43M

Sector Composition

1 Technology 27.05%
2 Financials 5.88%
3 Consumer Discretionary 5.15%
4 Communication Services 4.49%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.05%
2,500
152
$224K 0.05%
18,074
-200
153
$220K 0.05%
4,500
154
$220K 0.05%
3,054
-205
155
$216K 0.05%
7,032
-252
156
$216K 0.05%
+3,913
157
$216K 0.05%
3,093
-27,871
158
$216K 0.05%
1,538
159
$212K 0.05%
5,000
160
$207K 0.05%
+1,328
161
$207K 0.05%
+810
162
$206K 0.05%
23,162
+2,098
163
$202K 0.04%
+245
164
$177K 0.04%
11,073
165
$172K 0.04%
22,000
166
$166K 0.04%
10,000
167
$90.9K 0.02%
11,070
+90
168
$58K 0.01%
15,500
169
$20.7K ﹤0.01%
+35,000
170
$17.1K ﹤0.01%
+2,000
171
– –
-2,044
172
– –
-7,556
173
– –
-11,000
174
– –
-634
175
– –
-16,753
4 5 6
7
8