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
51
$2.11M 0.42%
28,393
-460
52
$2.07M 0.41%
66,385
+3,757
53
$2.07M 0.41%
18,859
-35
54
$2M 0.4%
6,783
-34
55
$1.97M 0.39%
+23,815
56
$1.87M 0.37%
8,295
+5
57
$1.87M 0.37%
12,057
-229
58
$1.86M 0.37%
17,861
+4
59
$1.85M 0.37%
11,109
+294
60
$1.81M 0.36%
11,437
+755
61
$1.8M 0.36%
18,165
-1,450
62
$1.8M 0.36%
19,428
-165
63
$1.72M 0.34%
41,227
-272
64
$1.7M 0.34%
16,986
-982
65
$1.6M 0.32%
32,439
66
$1.56M 0.31%
18,883
-705
67
$1.55M 0.31%
54,354
-1,471
68
$1.5M 0.3%
5,375
+7
69
$1.49M 0.29%
4,929
-590
70
$1.43M 0.28%
6,231
+118
71
$1.39M 0.27%
35,871
-5,299
72
$1.37M 0.27%
15,447
-884
73
$1.37M 0.27%
23,824
+555
74
$1.23M 0.24%
8,291
+26
75
$1.18M 0.23%
9,621
+185
1 2
3
4 5