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
$599M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.54M
3
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.28M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

1
+$2.4M
2
+$1.41M
3
+$857K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$502K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$383K

Sector Composition

1 Technology 18.49%
2 Financials 6.91%
3 Consumer Discretionary 6.12%
4 Communication Services 5.75%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,394
202
– –
-3,333
203
– –
-500
204
– –
-1,066
205
– –
-2,462
206
– –
-12,208
207
– –
-4,222
208
– –
-3,019
5 6 7 8
9