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
$633M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.8M
3
+$13.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
5
AAPL icon
Apple
AAPL
+$8.53M

Top Sells

1
+$1.69M
2
+$1.48M
3
+$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.11M
5
PSA icon
Public Storage
PSA
+$936K

Sector Composition

1 Technology 24.62%
2 Financials 6.16%
3 Industrials 5.9%
4 Consumer Discretionary 4.72%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.03%
3,474
-439
202
$199K 0.03%
71,159
203
$121K 0.02%
+13,000
204
$52.7K 0.01%
15,405
-95
205
$20.1K ﹤0.01%
+22,000
206
– –
-5,518
207
– –
-2,000
208
– –
-4,275
209
– –
-25,905
210
– –
-3,552
211
– –
-17,770
212
– –
-8,540
213
– –
-11,070
214
– –
-40,444
215
– –
-35,000
216
– –
-8,349
217
– –
-3,093
5 6 7 8
9