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
$238M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$2.8M
3
+$2.79M
4
BAC icon
Bank of America
BAC
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

1
+$22.6M
2
+$3.03M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$577K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$542K

Sector Composition

1 Technology 14.78%
2 Financials 10.46%
3 Communication Services 8.47%
4 Consumer Staples 6.1%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 13.53%
396,608
+9,001
2
$28.5M 11.98%
738,648
-14,988
3
$8.03M 3.38%
+60,491
4
$4.9M 2.06%
100,900
+3,980
5
$4.66M 1.96%
51,172
+17
6
$4.64M 1.95%
48,614
+1,366
7
$4.51M 1.9%
201,135
8
$4.44M 1.87%
25,974
-536
9
$4.2M 1.77%
39,904
+434
10
$3.9M 1.64%
33,214
+10
11
$3.73M 1.57%
197,560
+61,414
12
$3.47M 1.46%
91,312
+2,272
13
$3.38M 1.42%
41,244
+1,203
14
$3.29M 1.39%
116,714
+12,919
15
$3.18M 1.34%
59,259
+737
16
$2.8M 1.18%
+34,606
17
$2.8M 1.18%
43,884
+1,067
18
$2.79M 1.18%
+15,246
19
$2.75M 1.16%
49,932
-340
20
$2.59M 1.09%
26,299
+1,079
21
$2.46M 1.04%
17,639
22
$2.38M 1%
118,614
+10,764
23
$2.3M 0.97%
15,829
+177
24
$2.09M 0.88%
36,880
-375
25
$2.08M 0.88%
39,263
-200
1
2 3 4 5