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
$700M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.34M
3
+$880K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$657K
5
VUG icon
Vanguard Growth ETF
VUG
+$548K

Top Sells

1
+$2.45M
2
+$2.29M
3
+$1.01M
4
SH icon
ProShares Short S&P500
SH
+$666K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$345K

Sector Composition

1 Technology 27.17%
2 Financials 5.72%
3 Industrials 5.38%
4 Communication Services 5.1%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.03%
425
202
$228K 0.03%
6,000
203
$228K 0.03%
+3,131
204
$228K 0.03%
289
+6
205
$227K 0.03%
484
206
$226K 0.03%
18,038
-663
207
$225K 0.03%
+617
208
$225K 0.03%
+924
209
$221K 0.03%
6,092
+130
210
$215K 0.03%
+3,943
211
$213K 0.03%
+1,938
212
$208K 0.03%
1,023
213
$206K 0.03%
823
214
$205K 0.03%
+3,200
215
$185K 0.03%
19,041
216
$173K 0.02%
13,000
217
$172K 0.02%
10,000
218
$79.4K 0.01%
17,000
219
$58.2K 0.01%
15,405
220
$49.2K 0.01%
10,000
221
– –
-6,300
222
– –
-2,985
223
– –
-31
224
– –
-12,899
225
– –
-14,049
6 7 8
9
10