HWA
HCR Wealth Advisors Portfolio holdings
AUM $768M
AUM
$768M
AUM Growth
-$30M (-4%)
Cap. Flow
+$17M
Cap. Flow % of AUM
2.21%
Top 10 Holdings %Top 10 Hldgs %
56.34%
Holding
236
New
8
Increased
82
Reduced
96
Closed
6
Top Buys
| 1 | $3.46M | |
| 2 | $2.65M | |
| 3 | $2.56M | |
| 4 | $2.49M | |
| 5 | $2.36M |
Top Sells
| 1 | $3.3M | |
| 2 | $1.22M | |
| 3 | $709K | |
| 4 | $467K | |
| 5 | $448K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.23% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 4.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $315K | 0.04% | 3,823 | New | +$315K | |||
| $308K | 0.04% | 3,071 -100 | -3% | -$10K | |||
| $303K | 0.04% | 993 +197 | +25% | +$60.1K | |||
| $301K | 0.04% | 4,195 -230 | -5% | -$16.5K | |||
| $298K | 0.04% | 12,053 | New | +$298K | |||
| $296K | 0.04% | 2,578 | – | – | |||
| $296K | 0.04% | 14,948 | – | – | |||
| $290K | 0.04% | 12,386 +2 | +0% | +$47 | |||
| $289K | 0.04% | 2,627 -2 | -0.1% | -$220 | |||
| $286K | 0.04% | 3,038 | – | – | |||
| $285K | 0.04% | 13,000 -5,000 | -28% | -$109K | |||
| $284K | 0.04% | 4,479 +1 | +0% | +$63 | |||
| $284K | 0.04% | 12,385 +1,800 | +17% | +$41.3K | |||
| $279K | 0.04% | 2,000 | – | – | |||
| $274K | 0.04% | 584 | – | – | |||
| $271K | 0.04% | 1,023 | – | – | |||
| $270K | 0.04% | 677 | – | – | |||
| $268K | 0.03% | 3,651 | – | – | |||
| $266K | 0.03% | 3,922 +3 | +0.1% | +$204 | |||
| $266K | 0.03% | 807 -5 | -0.6% | -$1.65K | |||
| $263K | 0.03% | 514 -1 | -0.2% | -$512 | |||
| $262K | 0.03% | 5,500 | – | – | |||
| $253K | 0.03% | 10,050 | – | – | |||
| $249K | 0.03% | 924 | – | – | |||
| $245K | 0.03% | 4,474 -1,109 | -20% | -$60.7K |
