HWA

HCR Wealth Advisors Portfolio holdings

AUM $964M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.25M
3
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M

Top Sells

1
+$1.62M
2
+$650K
3
+$546K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$285K
5
URA icon
Global X Uranium ETF
URA
+$284K

Sector Composition

1 Technology 25.31%
2 Financials 6.31%
3 Industrials 5.65%
4 Communication Services 5.18%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$448K 0.05%
3,373
152
$446K 0.05%
2,280
+79
153
$439K 0.05%
3,631
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154
$439K 0.05%
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155
$437K 0.05%
4,722
-615
156
$430K 0.05%
8,218
-269
157
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3,128
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158
$425K 0.05%
4,000
159
$424K 0.05%
4,804
+50
160
$418K 0.05%
2,218
161
$416K 0.05%
8,344
162
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1,496
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163
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4,305
-500
164
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918
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165
$389K 0.05%
11,316
166
$383K 0.05%
8,000
+2,500
167
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169
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1,574
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170
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171
$352K 0.04%
702
172
$340K 0.04%
7,041
+1,610
173
$330K 0.04%
+13,521
174
$330K 0.04%
14,948
175
$328K 0.04%
4,480
+1
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