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
$764M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.39M
3
+$2.75M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$951K

Top Sells

1
+$6.14M
2
+$1.01M
3
+$915K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$671K
5
IBB icon
iShares Biotechnology ETF
IBB
+$400K

Sector Composition

1 Technology 26.88%
2 Financials 5.78%
3 Industrials 5.09%
4 Communication Services 4.68%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 16.18%
530,528
+2,816
2
$74.1M 9.7%
192,985
+1,757
3
$71.6M 9.38%
558,839
+6,856
4
$43M 5.63%
367,678
+3,602
5
$32.2M 4.21%
264,764
+22,612
6
$20.2M 2.65%
47,024
+34
7
$20.2M 2.64%
34,934
+432
8
$19.3M 2.53%
112,372
9
$16M 2.09%
882,202
+7,097
10
$15.9M 2.08%
95,954
-802
11
$11.6M 1.52%
68,104
+68
12
$11.3M 1.48%
196,423
+176,943
13
$10.2M 1.34%
17,905
-227
14
$9.57M 1.25%
51,334
+1,611
15
$8.88M 1.16%
32,305
+617
16
$7.12M 0.93%
8,033
-56
17
$6.34M 0.83%
30,068
+587
18
$5.43M 0.71%
113,457
-1,557
19
$5.39M 0.7%
11,036
+656
20
$5.24M 0.69%
9,140
+1,658
21
$5.06M 0.66%
1,606
+20
22
$5.03M 0.66%
10,932
+10
23
$4.98M 0.65%
59,863
-586
24
$4.63M 0.61%
47,170
+608
25
$4.61M 0.6%
7,445
+647
1
2 3 4 5