HWA
HCR Wealth Advisors Portfolio holdings
AUM $768M
AUM
$768M
AUM Growth
-$30M (-4%)
Cap. Flow
+$17M
Cap. Flow % of AUM
2.21%
Top 10 Holdings %Top 10 Hldgs %
56.34%
Holding
236
New
8
Increased
82
Reduced
96
Closed
6
Top Buys
| 1 | $3.46M | |
| 2 | $2.65M | |
| 3 | $2.56M | |
| 4 | $2.49M | |
| 5 | $2.36M |
Top Sells
| 1 | $3.3M | |
| 2 | $1.22M | |
| 3 | $709K | |
| 4 | $467K | |
| 5 | $448K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.23% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 4.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $245K | 0.03% | 2,611 -125 | -5% | -$11.7K | |||
| $243K | 0.03% | 2,195 | New | +$243K | |||
| $242K | 0.03% | 6,000 | – | – | |||
| $237K | 0.03% | 5,431 -117 | -2% | -$5.11K | |||
| $235K | 0.03% | 697 -6 | -0.9% | -$2.02K | |||
| $233K | 0.03% | 747 -6 | -0.8% | -$1.87K | |||
| $232K | 0.03% | 5,212 -1,500 | -22% | -$66.8K | |||
| $229K | 0.03% | 2,806 -58 | -2% | -$4.74K | |||
| $229K | 0.03% | 534 | – | – | |||
| $228K | 0.03% | 344 +2 | +0.6% | +$1.33K | |||
| $226K | 0.03% | 8,419 +17 | +0.2% | +$457 | |||
| $226K | 0.03% | 6,140 | – | – | |||
| $221K | 0.03% | 25,415 +399 | +2% | +$3.48K | |||
| $221K | 0.03% | 743 | New | +$221K | |||
| $219K | 0.03% | 992 +8 | +0.8% | +$1.77K | |||
| $219K | 0.03% | 7,427 -30 | -0.4% | -$883 | |||
| $214K | 0.03% | 226 -2 | -0.9% | -$1.89K | |||
| $213K | 0.03% | 2,528 | New | +$213K | |||
| $212K | 0.03% | 3,594 | New | +$212K | |||
| $208K | 0.03% | 1,737 | – | – | |||
| $205K | 0.03% | 1,332 -25 | -2% | -$3.84K | |||
| $204K | 0.03% | 7,213 | New | +$204K | |||
| $204K | 0.03% | 4,058 -1,050 | -21% | -$52.7K | |||
| $201K | 0.03% | 7,188 | New | +$201K | |||
| $185K | 0.02% | 10,000 | – | – |
