HWA

HCR Wealth Advisors Portfolio holdings

AUM $964M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.25M
3
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M

Top Sells

1
+$1.62M
2
+$650K
3
+$546K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$285K
5
URA icon
Global X Uranium ETF
URA
+$284K

Sector Composition

1 Technology 25.31%
2 Financials 6.31%
3 Industrials 5.65%
4 Communication Services 5.18%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.04%
2,645
-7
177
$326K 0.04%
+6,837
178
$320K 0.04%
2,528
-50
179
$317K 0.04%
4,007
-2,050
180
$315K 0.04%
4,557
181
$314K 0.04%
13,000
182
$313K 0.04%
12,389
+3
183
$311K 0.04%
2,608
-100
184
$307K 0.04%
5,890
-2,710
185
$305K 0.04%
697
186
$301K 0.04%
924
187
$295K 0.03%
3,071
188
$293K 0.03%
1,338
189
$292K 0.03%
574
-10
190
$290K 0.03%
2,193
-10
191
$286K 0.03%
+5,015
192
$280K 0.03%
3,323
-500
193
$276K 0.03%
344
194
$274K 0.03%
534
195
$274K 0.03%
1,023
196
$267K 0.03%
807
197
$265K 0.03%
2,622
-5
198
$264K 0.03%
3,911
-11
199
$263K 0.03%
+7,800
200
$261K 0.03%
3,439
-2,042
6 7
8
9 10