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
76
$1.11M 0.22%
9,960
77
$1.08M 0.21%
4,447
78
$1.05M 0.21%
2,899
+15
79
$1.03M 0.2%
11,109
-236
80
$1.03M 0.2%
14,814
+107
81
$998K 0.2%
3,338
+23
82
$972K 0.19%
16,040
83
$896K 0.18%
10,140
+155
84
$857K 0.17%
19,285
-76
85
$855K 0.17%
8,625
86
$851K 0.17%
12,732
+6,435
87
$804K 0.16%
17,668
+34
88
$783K 0.16%
40,683
-53,000
89
$773K 0.15%
16,483
-118
90
$753K 0.15%
15,755
+1,200
91
$730K 0.14%
5,650
-200
92
$718K 0.14%
79,209
-1,120
93
$715K 0.14%
12,890
-1,400
94
$712K 0.14%
19,499
+154
95
$712K 0.14%
8,381
-1,154
96
$702K 0.14%
2,943
97
$702K 0.14%
9,176
-152
98
$682K 0.14%
2,982
+1
99
$653K 0.13%
20,180
-885
100
$633K 0.13%
10,135
2 3
4
5 6