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
$471M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.25M
3
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$856K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$406K

Top Sells

1
+$4.45M
2
+$1.63M
3
+$1.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$921K
5
AN icon
AutoNation
AN
+$826K

Sector Composition

1 Technology 22.29%
2 Financials 5.65%
3 Consumer Discretionary 5.56%
4 Healthcare 3.91%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 17.03%
580,049
-11,829
2
$42.7M 9.08%
450,495
-16,596
3
$35.2M 7.49%
164,702
-1,307
4
$26.2M 5.58%
301,017
-10,564
5
$14.3M 3.04%
855,374
-12,539
6
$12.4M 2.62%
611,794
-23,407
7
$12M 2.56%
51,666
-254
8
$10.3M 2.19%
28,732
-2,172
9
$10.3M 2.18%
107,456
-2,564
10
$10.1M 2.16%
135,980
+47,894
11
$9.15M 1.94%
132,420
+46,976
12
$6.9M 1.47%
67,362
+8,359
13
$6.54M 1.39%
80,542
+4,016
14
$5.78M 1.23%
32,530
-636
15
$5.21M 1.11%
63,606
16
$4.37M 0.93%
42,847
-8,109
17
$4.34M 0.92%
14,099
-1,424
18
$3.97M 0.84%
30,490
-551
19
$3.94M 0.84%
34,904
-848
20
$3.9M 0.83%
7,694
-236
21
$3.89M 0.83%
8,230
-256
22
$3.74M 0.8%
44,440
-3,425
23
$3.74M 0.8%
102,616
-5,766
24
$3.72M 0.79%
47,389
-1,682
25
$3.66M 0.78%
35,330
-3,200
1
2 3 4 5