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
$478M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.35M
3
+$1.92M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
5
MC icon
Moelis & Co
MC
+$1.38M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$3.32M
4
ABBV icon
AbbVie
ABBV
+$2.66M
5
NEE icon
NextEra Energy
NEE
+$1.14M

Sector Composition

1 Technology 24.88%
2 Consumer Discretionary 7.7%
3 Communication Services 7.32%
4 Financials 7.24%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 19.31%
695,162
+4,456
2
$49.2M 10.29%
537,165
+19,666
3
$41M 8.57%
161,641
+9,268
4
$17.2M 3.59%
850,442
+18,719
5
$13.7M 2.88%
61,769
+496
6
$11.9M 2.49%
135,560
+3,800
7
$8.49M 1.78%
38,834
+380
8
$7.04M 1.47%
65,847
+369
9
$6.82M 1.43%
41,900
-300
10
$6.36M 1.33%
23,279
+180
11
$6.1M 1.28%
59,777
-1,482
12
$5.9M 1.24%
32,571
+529
13
$5.73M 1.2%
37,804
+2,041
14
$5.42M 1.13%
30,366
+15,575
15
$5.12M 1.07%
33,371
+369
16
$4.93M 1.03%
70,615
+3,587
17
$4.39M 0.92%
113,906
+5,235
18
$4.3M 0.9%
55,727
-14,841
19
$4.29M 0.9%
11,372
+147
20
$3.86M 0.81%
101,760
+5
21
$3.8M 0.8%
16,406
+1,774
22
$3.71M 0.78%
230,824
+1,504
23
$3.68M 0.77%
7,910
+304
24
$3.52M 0.74%
56,151
+599
25
$3.41M 0.71%
14,481
-525
1
2 3 4 5