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
$633M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.8M
3
+$13.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
5
AAPL icon
Apple
AAPL
+$8.53M

Top Sells

1
+$1.69M
2
+$1.48M
3
+$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.11M
5
PSA icon
Public Storage
PSA
+$936K

Sector Composition

1 Technology 24.62%
2 Financials 6.16%
3 Industrials 5.9%
4 Consumer Discretionary 4.72%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 16.55%
544,199
+44,292
2
$62.2M 9.82%
556,799
+119,936
3
$60.8M 9.6%
195,441
+44,436
4
$40.8M 6.44%
376,805
+96,781
5
$21.7M 3.44%
57,834
+7,350
6
$19.5M 3.09%
+118,522
7
$16.6M 2.63%
34,793
+10,127
8
$15.6M 2.46%
924,140
+163,975
9
$13.7M 2.17%
98,260
+12,295
10
$10M 1.58%
68,050
+444
11
$9.72M 1.54%
196,260
+12,490
12
$8.31M 1.31%
31,918
+6,030
13
$7.03M 1.11%
46,291
+13,497
14
$6.9M 1.09%
10,451
+2,902
15
$6.58M 1.04%
18,589
+2,891
16
$6.16M 0.97%
236,110
+69,378
17
$5.46M 0.86%
15,305
+4,005
18
$5.32M 0.84%
64,872
+4,378
19
$5.23M 0.83%
20,071
+412
20
$5.04M 0.8%
122,732
+22,703
21
$4.91M 0.78%
28,861
+9,571
22
$4.62M 0.73%
46,751
-11,230
23
$4.37M 0.69%
1,691
+308
24
$4.26M 0.67%
44,394
+4,666
25
$4.03M 0.64%
34,734
+4,605
1
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