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
$505M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.97M
3
+$963K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$880K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$430K

Top Sells

1
+$8.92M
2
+$4.37M
3
+$1.12M
4
ESMT
EngageSmart, Inc.
ESMT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$523K

Sector Composition

1 Technology 24.53%
2 Financials 5.99%
3 Consumer Discretionary 5.55%
4 Communication Services 3.89%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.75%
1,532
-2
27
$3.67M 0.73%
20,048
+485
28
$3.6M 0.71%
46,651
-798
29
$3.55M 0.7%
34,381
+926
30
$3.31M 0.65%
48,865
-628
31
$3.27M 0.65%
32,815
-634
32
$3.15M 0.62%
151,307
-428,625
33
$2.96M 0.59%
181,508
-3,800
34
$2.94M 0.58%
22,540
-386
35
$2.89M 0.57%
17,720
-575
36
$2.74M 0.54%
13,221
+254
37
$2.68M 0.53%
8,343
38
$2.59M 0.51%
16,224
-363
39
$2.42M 0.48%
14,615
40
$2.32M 0.46%
50,532
-224
41
$2.31M 0.46%
11,788
-33
42
$2.23M 0.44%
32,476
-1,459
43
$2.23M 0.44%
20,858
-1,100
44
$2.18M 0.43%
5,301
+364
45
$2.16M 0.43%
52,836
-1,312
46
$2.16M 0.43%
20,702
+76
47
$2.13M 0.42%
11,120
+305
48
$2.13M 0.42%
24,234
-14
49
$2.13M 0.42%
11,122
+18
50
$2.11M 0.42%
46,885
+410
1
2
3 4 5