HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.25M
3
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M

Top Sells

1
+$1.62M
2
+$650K
3
+$546K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$285K
5
URA icon
Global X Uranium ETF
URA
+$284K

Sector Composition

1 Technology 25.31%
2 Financials 6.31%
3 Industrials 5.65%
4 Communication Services 5.18%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 12.78%
529,406
+1,750
2
$93.5M 11.01%
213,320
+5,699
3
$83.4M 9.82%
625,930
+21,493
4
$47.3M 5.57%
299,374
+8,698
5
$45.8M 5.39%
418,776
+9,366
6
$24.8M 2.92%
39,920
+1,679
7
$23.3M 2.75%
46,908
+74
8
$17M 2%
94,032
-640
9
$17M 2%
952,756
+25,360
10
$16.7M 1.97%
94,893
+145
11
$14.2M 1.67%
19,206
+858
12
$14.1M 1.66%
234,774
+12,066
13
$13.9M 1.64%
68,078
14
$11.5M 1.35%
52,338
+1,001
15
$11.3M 1.33%
31,923
-200
16
$8.64M 1.02%
29,791
-215
17
$7.91M 0.93%
7,991
+112
18
$7.11M 0.84%
134,535
+25,828
19
$6.75M 0.79%
132,914
+20,859
20
$6.06M 0.71%
27,711
+1,246
21
$6.04M 0.71%
9,776
+86
22
$5.88M 0.69%
10,661
-81
23
$5.59M 0.66%
1,505
+42
24
$5.55M 0.65%
18,218
+442
25
$5.38M 0.63%
108,791
+186
1
2 3 4 5