HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.3M
3
+$8.36M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M

Top Sells

1
+$12.6M
2
+$3.29M
3
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
5
AMZN icon
Amazon
AMZN
+$2.02M

Sector Composition

1 Technology 17.95%
2 Financials 7.39%
3 Consumer Discretionary 6.54%
4 Communication Services 6.02%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-379
202
– –
-630
203
– –
-40
204
– –
-426
205
– –
-320
206
– –
-600
207
– –
-300
208
– –
-1,372
209
– –
-227
210
– –
-23,340
211
– –
-2,395
212
– –
-1,533
213
– –
-175
214
– –
-115
215
– –
-198
216
– –
-454
217
– –
-452
218
– –
-688
219
– –
-218
220
– –
-127
221
– –
-423
222
– –
-23
223
– –
-2,020
224
– –
-353
225
– –
-626
7 8
9
10 11