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
101
$628K 0.12%
6,000
102
$626K 0.12%
1,812
103
$625K 0.12%
5,706
-252
104
$621K 0.12%
6,862
105
$621K 0.12%
11,854
+585
106
$608K 0.12%
6,543
107
$607K 0.12%
2,972
+401
108
$594K 0.12%
12,500
109
$527K 0.1%
1,366
-11,339
110
$518K 0.1%
4,498
-146
111
$515K 0.1%
5,970
+555
112
$498K 0.1%
4,521
113
$495K 0.1%
6,500
+54
114
$480K 0.1%
4,877
+37
115
$472K 0.09%
5,518
116
$467K 0.09%
5,612
+50
117
$448K 0.09%
1,304
+104
118
$436K 0.09%
21,000
119
$436K 0.09%
3,718
-300
120
$423K 0.08%
2,777
121
$416K 0.08%
902
122
$411K 0.08%
4,040
123
$406K 0.08%
1,663
124
$399K 0.08%
8,840
125
$389K 0.08%
4,498
-10
3 4
5
6 7