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
$498M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.34M
3
+$5.64M
4
ESMT
EngageSmart, Inc.
ESMT
+$1.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$526K

Top Sells

1
+$7.7M
2
+$4.21M
3
+$3.63M
4
AMT icon
American Tower
AMT
+$2.96M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.01M

Sector Composition

1 Technology 21.52%
2 Financials 5.74%
3 Consumer Discretionary 5.69%
4 Communication Services 4.95%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.73%
47,865
-6,585
27
$3.65M 0.73%
1,698
-57
28
$3.48M 0.7%
38,530
-2,312
29
$3.48M 0.7%
20,671
+79
30
$3.43M 0.69%
12,571
31
$3.3M 0.66%
20,470
+685
32
$3.08M 0.62%
13,707
+1,185
33
$3M 0.6%
12,413
-241
34
$2.8M 0.56%
85,186
-5,428
35
$2.77M 0.56%
29,912
-1,022
36
$2.77M 0.56%
182,810
-3,000
37
$2.7M 0.54%
24,011
-338
38
$2.69M 0.54%
56,967
-5,535
39
$2.68M 0.54%
17,522
-284
40
$2.67M 0.54%
183,972
+16
41
$2.59M 0.52%
17,909
-530
42
$2.44M 0.49%
52,616
-5,236
43
$2.44M 0.49%
35,237
-823
44
$2.43M 0.49%
8,668
45
$2.35M 0.47%
11,477
-289
46
$2.31M 0.46%
13,003
-33
47
$2.24M 0.45%
15,836
-216
48
$2.16M 0.43%
12,402
-1,015
49
$2.16M 0.43%
22,926
-560
50
$2.13M 0.43%
9,358
-1,843
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