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
$348M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.4M
3
+$14.6M
4
SH icon
ProShares Short S&P500
SH
+$6.02M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

1
+$28M
2
+$22M
3
+$19.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.5M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$12.4M

Sector Composition

1 Technology 16.97%
2 Consumer Discretionary 9.73%
3 Financials 7.07%
4 Communication Services 5.28%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,748
177
– –
-5,770
178
– –
-7,500
179
$0 ﹤0.01%
+162,539
180
– –
-28,117
181
– –
-8,535
182
– –
-3,742
183
– –
-23,000
184
$0 ﹤0.01%
11,200
185
– –
-926
186
– –
-2,590
187
– –
-4,408
188
– –
-3,409
189
$0 ﹤0.01%
+30,000
190
$0 ﹤0.01%
+18,500
191
– –
-46,000
192
– –
-9,780
193
– –
-10,132
194
– –
-360,632
195
– –
-15,966
196
– –
-3,798
197
– –
-2,692
198
– –
-5,053
199
– –
-4,351
200
– –
-16,428
5 6 7
8
9