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
$412M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$18.1M
3
+$12.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

1
+$3.06M
2
+$2.32M
3
+$2.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
5
BP icon
BP
BP
+$832K

Sector Composition

1 Technology 21.6%
2 Financials 6.52%
3 Communication Services 6.03%
4 Consumer Staples 5.56%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 16.79%
942,816
+247,052
2
$36.1M 8.77%
198,346
+4,529
3
$35.3M 8.56%
+376,646
4
$26.7M 6.48%
196,998
+4,960
5
$18.8M 4.57%
185,399
+3,560
6
$14M 3.41%
699,508
+623,206
7
$9.9M 2.4%
62,781
+15,785
8
$7.82M 1.9%
116,720
+2,780
9
$7.57M 1.84%
40,261
+532
10
$6.78M 1.64%
48,617
+1,994
11
$6.29M 1.53%
50,389
+2,654
12
$5.24M 1.27%
59,643
+1,658
13
$4.86M 1.18%
23,671
+317
14
$4.49M 1.09%
31,008
+3,492
15
$4.41M 1.07%
47,780
+8,700
16
$4.01M 0.97%
66,272
+5,812
17
$4M 0.97%
32,537
+1,317
18
$3.99M 0.97%
108,422
+32,697
19
$3.89M 0.94%
32,243
+1,181
20
$3.46M 0.84%
11,783
+819
21
$3.38M 0.82%
52,234
+2,525
22
$3M 0.73%
+258,784
23
$3M 0.73%
43,014
+6,162
24
$2.91M 0.71%
133,621
+13,950
25
$2.86M 0.69%
47,853
+22,365
1
2 3 4 5