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
$348M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.4M
3
+$14.6M
4
SH icon
ProShares Short S&P500
SH
+$6.02M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

1
+$28M
2
+$22M
3
+$19.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.5M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$12.4M

Sector Composition

1 Technology 16.97%
2 Consumer Discretionary 9.73%
3 Financials 7.07%
4 Communication Services 5.28%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 11.54%
846,360
+96,004
2
$21.5M 6.18%
170,713
+141,557
3
$21.5M 6.17%
137,405
-140,675
4
$19.4M 5.57%
226,892
-232,446
5
$17.4M 4.99%
+18,250
6
$16.2M 4.65%
159,899
+144,028
7
$11.3M 3.23%
590,410
-654,871
8
$9.12M 2.62%
169,762
+41,660
9
$8.91M 2.56%
80,535
+54,402
10
$6.38M 1.83%
56,349
+10,496
11
$5.88M 1.69%
100,740
-13,260
12
$5.87M 1.69%
37,098
-3,829
13
$4.87M 1.4%
48,244
-939
14
$4.82M 1.39%
47,644
-1,966
15
$4.05M 1.16%
54,441
-5,303
16
$3.8M 1.09%
106,312
+30,706
17
$3.67M 1.05%
22,425
-3,667
18
$3.52M 1.01%
43,442
+2,481
19
$3.4M 0.98%
57,100
+21,400
20
$3.23M 0.93%
36,966
+3,210
21
$3.23M 0.93%
25,938
+22,364
22
$3.08M 0.88%
15,917
+763
23
$3.05M 0.88%
27,597
+536
24
$2.95M 0.85%
+17,489
25
$2.81M 0.81%
22,836
-10,860
1
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