HWA

HCR Wealth Advisors Portfolio holdings

AUM $964M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.25M
3
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M

Top Sells

1
+$1.62M
2
+$650K
3
+$546K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$285K
5
URA icon
Global X Uranium ETF
URA
+$284K

Sector Composition

1 Technology 25.31%
2 Financials 6.31%
3 Industrials 5.65%
4 Communication Services 5.18%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.03%
6,140
202
$258K 0.03%
4,681
+207
203
$257K 0.03%
3,651
204
$254K 0.03%
6,000
205
$249K 0.03%
1,849
-436
206
$249K 0.03%
10,050
207
$244K 0.03%
+1,027
208
$242K 0.03%
7,427
209
$240K 0.03%
+472
210
$237K 0.03%
2,611
211
$237K 0.03%
474
-40
212
$228K 0.03%
4,058
213
$225K 0.03%
8,419
214
$224K 0.03%
3,594
215
$223K 0.03%
747
216
$220K 0.03%
2,195
217
$218K 0.03%
+2,536
218
$215K 0.03%
1,740
+3
219
$211K 0.02%
2,606
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220
$210K 0.02%
7,937
+749
221
$209K 0.02%
+1,475
222
$209K 0.02%
+4,407
223
$208K 0.02%
+1,805
224
$208K 0.02%
582
-95
225
$207K 0.02%
1,299
-33
6 7 8
9
10