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
$798M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.25M
3
+$2.56M
4
TDG icon
TransDigm Group
TDG
+$2.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M

Top Sells

1
+$3.19M
2
+$1.01M
3
+$549K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$542K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$291K

Sector Composition

1 Technology 27.51%
2 Financials 6.01%
3 Communication Services 4.98%
4 Industrials 4.95%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.04%
2,578
-50
177
$308K 0.04%
5,108
-1,592
178
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179
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8,959
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180
$303K 0.04%
2,206
181
$297K 0.04%
2,604
182
$292K 0.04%
2,000
183
$285K 0.04%
602
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184
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+6,712
185
$284K 0.04%
1,338
-129
186
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187
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188
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189
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190
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25,016
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191
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194
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195
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534
196
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197
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198
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584
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199
$246K 0.03%
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200
$244K 0.03%
6,140
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6 7
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