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
$301M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$674K
3
+$669K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$618K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$580K

Top Sells

1
+$32.4M
2
+$14.8M
3
+$8.88M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M

Sector Composition

1 Technology 17.32%
2 Financials 9.29%
3 Communication Services 6.86%
4 Consumer Staples 6.45%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 13.15%
695,764
-259,640
2
$32.3M 10.72%
193,817
-1,694
3
$27.4M 9.09%
192,038
+4,728
4
$18.5M 6.14%
181,839
+6,078
5
$6.98M 2.32%
113,940
+560
6
$6.85M 2.27%
39,729
+358
7
$6.54M 2.17%
46,996
-12,278
8
$5.93M 1.97%
47,735
-2,745
9
$5.49M 1.82%
46,623
-1,169
10
$5.11M 1.7%
57,985
+429
11
$4.18M 1.39%
23,354
-442
12
$3.88M 1.29%
31,220
-570
13
$3.69M 1.22%
31,062
-859
14
$3.59M 1.19%
27,516
-1,708
15
$3.52M 1.17%
60,460
-3,812
16
$3.4M 1.13%
39,080
-2,720
17
$3.22M 1.07%
49,709
+5,337
18
$3.17M 1.05%
10,964
-690
19
$3.06M 1.02%
14,681
-1,104
20
$2.79M 0.93%
24,830
+1,765
21
$2.78M 0.92%
119,671
-21,310
22
$2.76M 0.92%
75,725
-28,706
23
$2.6M 0.86%
36,852
-6,572
24
$2.46M 0.82%
17,743
+1,158
25
$2.43M 0.81%
32,500
+3,468
1
2 3 4 5