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
$798M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.25M
3
+$2.56M
4
TDG icon
TransDigm Group
TDG
+$2.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M

Top Sells

1
+$3.19M
2
+$1.01M
3
+$549K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$542K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K

Sector Composition

1 Technology 27.51%
2 Financials 6.01%
3 Communication Services 4.98%
4 Industrials 4.95%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.05%
8,344
152
$424K 0.05%
2,221
153
$422K 0.05%
4,000
154
$422K 0.05%
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155
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156
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576
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157
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158
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3,061
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159
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160
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627
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162
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163
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166
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167
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168
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169
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171
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173
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3,038
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174
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12,384
+6
175
$315K 0.04%
5,583
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