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
101
$657K 0.13%
10,387
+679
102
$615K 0.12%
20,359
-949
103
$607K 0.12%
12,000
-900
104
$575K 0.12%
6,862
105
$561K 0.11%
19,361
106
$555K 0.11%
6,508
-375
107
$548K 0.11%
4,658
+100
108
$530K 0.11%
13,225
-17,355
109
$509K 0.1%
2,847
110
$487K 0.1%
4,908
-33
111
$483K 0.1%
9,514
+55
112
$480K 0.1%
6,388
+24
113
$476K 0.1%
5,715
-64
114
$476K 0.1%
2,524
-33
115
$457K 0.09%
6,543
-100
116
$451K 0.09%
7,662
-46
117
$444K 0.09%
4,913
-450
118
$437K 0.09%
32,881
+4,510
119
$432K 0.09%
902
+397
120
$430K 0.09%
5,518
-1
121
$421K 0.08%
4,215
+8
122
$418K 0.08%
21,000
123
$406K 0.08%
4,040
-47
124
$403K 0.08%
2,777
125
$402K 0.08%
10,271
-400
3 4
5
6 7