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
76
$1.2M 0.24%
15,482
-479
77
$1.13M 0.23%
3,835
-47
78
$1.11M 0.22%
4,547
79
$1.02M 0.2%
10,985
-67
80
$1.02M 0.2%
11,051
-400
81
$992K 0.2%
3,145
-60
82
$986K 0.2%
9,621
-337
83
$962K 0.19%
20,707
-148
84
$937K 0.19%
8,520
+258
85
$922K 0.19%
20,057
-8,904
86
$919K 0.18%
11,496
-1,164
87
$880K 0.18%
19,015
-2,000
88
$870K 0.17%
11,328
-1,700
89
$804K 0.16%
29,358
+179
90
$780K 0.16%
2,025
-35
91
$774K 0.16%
16,040
92
$771K 0.15%
6,553
-2,535
93
$754K 0.15%
6,621
-18
94
$742K 0.15%
11,750
-547
95
$740K 0.15%
100,586
-44,060
96
$725K 0.15%
16,999
+13
97
$724K 0.15%
7,075
-500
98
$691K 0.14%
2,934
-50
99
$685K 0.14%
9,811
-169
100
$667K 0.13%
14,555
-2,135
2 3
4
5 6