HWA

HCR Wealth Advisors Portfolio holdings

AUM $964M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.18M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.68M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.67M

Top Sells

1
+$1.36M
2
+$911K
3
+$494K
4
ORCL icon
Oracle
ORCL
+$455K
5
DE icon
Deere & Co
DE
+$292K

Sector Composition

1 Technology 27.36%
2 Financials 5.92%
3 Industrials 5.41%
4 Communication Services 5.37%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 14.29%
536,830
+7,424
2
$105M 10.86%
1,301,778
+21,858
3
$89.9M 9.31%
637,963
+12,033
4
$56.7M 5.87%
300,121
+747
5
$52.1M 5.39%
435,627
+16,851
6
$27.8M 2.88%
41,337
+1,417
7
$24.2M 2.5%
46,831
-77
8
$23.9M 2.48%
97,377
+2,484
9
$18.3M 1.89%
997,625
+44,869
10
$16.7M 1.72%
249,466
+14,692
11
$16.1M 1.67%
86,622
-7,410
12
$14.6M 1.52%
69,978
+1,900
13
$14.2M 1.47%
19,527
+321
14
$11.7M 1.21%
52,584
+246
15
$11.6M 1.2%
33,566
+1,643
16
$9.43M 0.98%
30,662
+871
17
$9.17M 0.95%
27,111
+14,264
18
$8.67M 0.9%
163,166
+28,631
19
$7.85M 0.81%
155,179
+22,265
20
$7.67M 0.79%
8,362
+371
21
$7.49M 0.78%
25,923
-1,788
22
$6.82M 0.71%
11,256
+595
23
$6.51M 0.67%
1,530
+25
24
$6.48M 0.67%
18,276
+58
25
$6.33M 0.66%
9,454
-322
1
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