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
$506M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.3M
3
+$8.76M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.78M

Top Sells

1
+$12M
2
+$3.35M
3
+$2.18M
4
DIS icon
Walt Disney
DIS
+$2.15M
5
AMZN icon
Amazon
AMZN
+$1.97M

Sector Composition

1 Technology 17.95%
2 Financials 7.39%
3 Consumer Discretionary 6.54%
4 Communication Services 6.02%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 14.41%
596,614
-98,548
2
$63.1M 12.47%
623,855
+86,690
3
$41.6M 8.23%
161,938
+297
4
$16M 3.17%
795,655
-54,787
5
$14.5M 2.88%
+657,226
6
$11.8M 2.33%
114,400
-21,160
7
$11.6M 2.29%
50,531
+49,361
8
$11.2M 2.22%
47,577
-14,192
9
$7.54M 1.49%
35,633
-3,201
10
$7.22M 1.43%
+398,399
11
$6.13M 1.21%
65,722
-4,893
12
$6.05M 1.2%
55,328
-10,519
13
$5.91M 1.17%
20,050
-3,229
14
$5.78M 1.14%
+111,095
15
$5.61M 1.11%
37,244
-560
16
$5.08M 1.01%
103,599
+1,839
17
$4.87M 0.96%
47,761
-12,016
18
$4.72M 0.93%
31,518
-1,853
19
$4.51M 0.89%
29,140
-12,760
20
$4.42M 0.87%
27,620
-2,746
21
$4.31M 0.85%
186,634
+129,229
22
$4.11M 0.81%
+129,561
23
$3.9M 0.77%
51,526
-4,201
24
$3.86M 0.76%
20,938
-11,633
25
$3.38M 0.67%
7,399
-511
1
2 3 4 5