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
$540M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.86M
3
+$511K
4
JPM icon
JPMorgan Chase
JPM
+$310K
5
CHD icon
Church & Dwight Co
CHD
+$287K

Top Sells

1
+$1.8M
2
+$1.12M
3
+$1.05M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$753K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$742K

Sector Composition

1 Technology 27.1%
2 Financials 5.91%
3 Consumer Discretionary 5.44%
4 Communication Services 4.18%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 20.06%
558,316
-9,283
2
$49.9M 9.24%
470,212
+37,702
3
$45.2M 8.38%
159,912
-648
4
$28.8M 5.34%
289,432
+1,248
5
$17.7M 3.27%
51,921
-274
6
$12.7M 2.34%
792,201
-1,545
7
$12.1M 2.25%
101,470
-2,501
8
$11.8M 2.19%
26,568
-544
9
$8.64M 1.6%
67,606
+4,000
10
$8.36M 1.55%
150,665
-18,903
11
$7.69M 1.43%
181,890
-460
12
$7.01M 1.3%
29,530
-939
13
$6.93M 1.28%
131,162
-7,940
14
$6.87M 1.27%
66,751
-1,160
15
$6.28M 1.16%
38,138
+31
16
$5.56M 1.03%
19,377
-176
17
$5.5M 1.02%
67,784
-2,502
18
$4.78M 0.89%
117,569
+2,456
19
$4.53M 0.84%
34,724
+343
20
$4.32M 0.8%
8,021
-40
21
$4.31M 0.8%
164,466
+3,620
22
$4.3M 0.8%
43,399
-73
23
$4.15M 0.77%
19,666
+13
24
$4.12M 0.76%
28,850
-437
25
$4.01M 0.74%
11,757
-514
1
2 3 4 5