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
$612M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$13.3M
3
+$7.19M
4
NXST icon
Nexstar Media Group
NXST
+$1.84M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.49M

Top Sells

1
+$14.5M
2
+$13.5M
3
+$6.26M
4
IYF icon
iShares US Financials ETF
IYF
+$6.17M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.91M

Sector Composition

1 Technology 22.3%
2 Financials 6.14%
3 Consumer Discretionary 5.56%
4 Communication Services 5.28%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.04%
+310
177
$216K 0.04%
3,263
+70
178
$213K 0.03%
3,394
-194
179
$209K 0.03%
974
-20
180
$208K 0.03%
2,086
-69
181
$206K 0.03%
612
182
$204K 0.03%
3,840
183
$152K 0.02%
11,073
184
$97K 0.02%
10,576
+63
185
$85K 0.01%
15,508
-170
186
$45K 0.01%
1,250
-1,250
187
$21K ﹤0.01%
+20,000
188
– –
-21,518
189
– –
-5,856
190
– –
-2,178
191
– –
-230
192
– –
-4,045
193
– –
-4,957
194
– –
-2,576
195
– –
-41,720
196
– –
-4,950
197
– –
-3,530
198
– –
-1,549
199
– –
-13,000
200
– –
-29,965
5 6 7
8
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