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
$764M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.39M
3
+$2.75M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$951K

Top Sells

1
+$6.14M
2
+$1.01M
3
+$915K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$671K
5
IBB icon
iShares Biotechnology ETF
IBB
+$400K

Sector Composition

1 Technology 26.88%
2 Financials 5.78%
3 Industrials 5.09%
4 Communication Services 4.68%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.04%
12,378
+2,536
177
$316K 0.04%
2,628
+100
178
$309K 0.04%
371
+2
179
$309K 0.04%
15,028
180
$291K 0.04%
277
181
$289K 0.04%
3,304
182
$287K 0.04%
3,058
183
$285K 0.04%
600
184
$283K 0.04%
2,730
185
$283K 0.04%
1,578
+205
186
$281K 0.04%
812
-10
187
$279K 0.04%
3,790
+2
188
$275K 0.04%
4,763
+820
189
$272K 0.04%
701
190
$272K 0.04%
5,928
+138
191
$271K 0.04%
514
-14
192
$270K 0.04%
534
193
$265K 0.03%
5,500
194
$264K 0.03%
10,050
195
$263K 0.03%
7,015
196
$260K 0.03%
623
-2,409
197
$259K 0.03%
933
+110
198
$258K 0.03%
687
+70
199
$258K 0.03%
24,082
+916
200
$257K 0.03%
7,446
6 7
8
9 10