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
$768M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.65M
3
+$2.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

1
+$3.3M
2
+$1.22M
3
+$709K
4
AAPL icon
Apple
AAPL
+$467K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$448K

Sector Composition

1 Technology 25.26%
2 Financials 6.57%
3 Industrials 5.23%
4 Communication Services 4.65%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 15.26%
527,656
-2,102
2
$77.9M 10.15%
604,437
+19,866
3
$77M 10.02%
207,621
+6,725
4
$42.8M 5.57%
409,410
+25,376
5
$31.5M 4.1%
290,676
+21,779
6
$21.5M 2.8%
38,241
+789
7
$17.6M 2.29%
46,834
+347
8
$16.3M 2.12%
927,396
+76,216
9
$16.3M 2.12%
94,672
10
$14.7M 1.91%
94,748
-1,292
11
$12M 1.56%
222,708
+15,907
12
$11.6M 1.51%
68,078
13
$11.3M 1.47%
32,123
-312
14
$10.6M 1.38%
18,348
+146
15
$9.77M 1.27%
51,337
+1,231
16
$7.45M 0.97%
7,879
-88
17
$7.36M 0.96%
30,006
-105
18
$5.8M 0.75%
10,883
-7
19
$5.69M 0.74%
108,707
+9,910
20
$5.68M 0.74%
112,055
+68,293
21
$5.58M 0.73%
1,463
-186
22
$5.42M 0.71%
9,690
+604
23
$5.12M 0.67%
17,776
+926
24
$5.04M 0.66%
10,742
+6
25
$4.92M 0.64%
108,605
-293
1
2 3 4 5