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
$437M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4.46M
3
+$3.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.85M

Top Sells

1
+$30.2M
2
+$15.3M
3
+$7.24M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.26M
5
AMZN icon
Amazon
AMZN
+$936K

Sector Composition

1 Technology 23.86%
2 Consumer Discretionary 7.33%
3 Communication Services 6.18%
4 Financials 5.72%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 18.3%
690,706
-260,342
2
$41.9M 9.58%
517,499
+96,085
3
$34.8M 7.95%
152,373
-31,740
4
$16M 3.65%
831,723
+148,338
5
$15.7M 3.59%
96,624
+1,144
6
$15.4M 3.53%
189,939
-188,324
7
$12.9M 2.95%
61,273
-357
8
$9.74M 2.23%
131,760
+14,180
9
$7.66M 1.75%
38,454
+84
10
$6.67M 1.53%
42,200
-5,920
11
$6.25M 1.43%
61,259
-2,347
12
$6.1M 1.39%
23,099
+1,942
13
$5.64M 1.29%
65,478
+837
14
$4.84M 1.11%
35,763
+32,909
15
$4.79M 1.09%
33,002
+884
16
$4.72M 1.08%
70,568
+2,472
17
$4.02M 0.92%
11,225
-41
18
$3.97M 0.91%
32,042
+267
19
$3.96M 0.91%
108,671
+3,024
20
$3.57M 0.82%
+67,028
21
$3.37M 0.77%
7,606
-150
22
$3.32M 0.76%
40,132
-39,438
23
$3.31M 0.76%
55,552
+6,281
24
$3.3M 0.75%
229,320
-1,200
25
$3.1M 0.71%
+14,632
1
2 3 4 5