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
$352M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.49M
3
+$5.4M
4
NEE icon
NextEra Energy
NEE
+$3.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$9.97M
4
NFLX icon
Netflix
NFLX
+$4M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$3.08M

Sector Composition

1 Technology 18.05%
2 Financials 7.99%
3 Communication Services 6.12%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 13.44%
955,404
+109,044
2
$32.4M 9.21%
370,805
+143,913
3
$31.9M 9.08%
195,511
+58,106
4
$24.9M 7.07%
187,310
+16,597
5
$17.9M 5.09%
175,761
+15,862
6
$8.88M 2.52%
83,418
+2,883
7
$7.94M 2.26%
59,274
+2,925
8
$6.83M 1.94%
39,371
+2,273
9
$6.14M 1.75%
113,380
+12,640
10
$5.54M 1.57%
50,480
+2,836
11
$5.34M 1.52%
47,792
-452
12
$4.82M 1.37%
57,556
+3,115
13
$4.59M 1.31%
23,796
+1,371
14
$4.08M 1.16%
29,224
+1,627
15
$3.97M 1.13%
31,921
+9,085
16
$3.96M 1.13%
41,800
-15,300
17
$3.85M 1.09%
104,431
-1,881
18
$3.69M 1.05%
31,790
-5,176
19
$3.54M 1.01%
140,981
-28,781
20
$3.37M 0.96%
15,785
+1,016
21
$3.33M 0.95%
43,424
-18
22
$3.29M 0.94%
+64,272
23
$3.08M 0.88%
11,654
+1,526
24
$2.65M 0.75%
44,372
+3,054
25
$2.54M 0.72%
23,065
-40
1
2 3 4 5