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
$307M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.4M
3
+$12.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.98M
5
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$1.71M

Top Sells

1
+$204M
2
+$35.2M
3
+$3.92M
4
MMM icon
3M
MMM
+$1.5M
5
CME icon
CME Group
CME
+$1.24M

Sector Composition

1 Technology 17.97%
2 Financials 9.4%
3 Communication Services 7.17%
4 Consumer Discretionary 5.23%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 13.69%
753,088
-5,048
2
$41.4M 13.48%
275,211
+175,088
3
$23.7M 7.73%
1,259,326
+1,132,895
4
$14.1M 4.6%
370,334
+321,169
5
$6.38M 2.08%
113,380
+4,500
6
$6M 1.96%
249,461
-50
7
$5.72M 1.86%
40,901
+1,015
8
$5.19M 1.69%
49,298
+2,332
9
$4.84M 1.58%
44,387
-718
10
$4.24M 1.38%
36,708
+19
11
$4.17M 1.36%
26,871
+1,524
12
$3.75M 1.22%
174,550
-13,488
13
$3.62M 1.18%
136,602
-1,115
14
$3.56M 1.16%
60,742
+549
15
$3.33M 1.09%
41,743
-700
16
$3.23M 1.05%
27,410
-19
17
$3.19M 1.04%
35,400
-2,100
18
$3.09M 1.01%
15,089
-390
19
$3.03M 0.99%
33,719
+180
20
$2.88M 0.94%
81,678
-12,880
21
$2.61M 0.85%
15,300
-1,196,221
22
$2.52M 0.82%
10,967
-66
23
$2.49M 0.81%
262,640
+208,344
24
$2.48M 0.81%
34,942
+343
25
$2.39M 0.78%
46,386
+40
1
2 3 4 5