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
126
$386K 0.08%
+8,867
127
$366K 0.07%
8,840
-1,400
128
$365K 0.07%
19,041
129
$365K 0.07%
5,891
-183
130
$364K 0.07%
1,663
131
$361K 0.07%
1,114
132
$356K 0.07%
5,904
133
$354K 0.07%
690
134
$334K 0.07%
12,050
135
$319K 0.06%
18,220
+3,710
136
$312K 0.06%
3,245
+60
137
$312K 0.06%
2,436
-550
138
$305K 0.06%
3,221
139
$304K 0.06%
9,415
-5,020
140
$287K 0.06%
7,350
141
$285K 0.06%
4,066
-307
142
$280K 0.06%
2,049
-11,959
143
$275K 0.06%
1,371
-6
144
$275K 0.06%
20,952
-5,748
145
$265K 0.05%
8,329
146
$263K 0.05%
10,220
147
$260K 0.05%
22,000
+1,000
148
$258K 0.05%
3,858
+14
149
$252K 0.05%
817
-199
150
$250K 0.05%
10,000
4 5
6
7 8