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
51
$2.13M 0.43%
23,197
-492
52
$2.07M 0.42%
8,888
-246
53
$2.05M 0.41%
11,917
-37
54
$2.01M 0.4%
49,485
-103,766
55
$1.95M 0.39%
17,860
56
$1.94M 0.39%
25,541
-1,007
57
$1.94M 0.39%
66,347
-16,622
58
$1.87M 0.38%
4,946
+53
59
$1.87M 0.37%
19,593
-3,330
60
$1.86M 0.37%
6,774
-78
61
$1.81M 0.36%
5,789
-93
62
$1.8M 0.36%
18,180
+4,799
63
$1.76M 0.35%
51,165
-1,682
64
$1.71M 0.34%
19,930
-879
65
$1.67M 0.34%
17,716
-323
66
$1.62M 0.32%
51,921
-1,804
67
$1.59M 0.32%
22,248
-107,662
68
$1.51M 0.3%
+93,683
69
$1.47M 0.3%
10,438
-299
70
$1.39M 0.28%
17,049
-126
71
$1.35M 0.27%
5,487
-203
72
$1.32M 0.27%
32,688
-1,764
73
$1.28M 0.26%
22,674
-2,017
74
$1.27M 0.26%
9,960
75
$1.21M 0.24%
8,383
+15
1 2
3
4 5