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
126
$388K 0.08%
95,950
127
$382K 0.08%
10,217
128
$377K 0.07%
5,904
129
$368K 0.07%
5,892
130
$354K 0.07%
9,090
+22
131
$335K 0.07%
4,414
-28
132
$334K 0.07%
1,309
-57
133
$333K 0.07%
+6,828
134
$320K 0.06%
19,041
135
$318K 0.06%
3,221
136
$310K 0.06%
2,000
137
$309K 0.06%
3,152
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138
$309K 0.06%
2,384
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139
$307K 0.06%
7,100
140
$306K 0.06%
8,329
141
$305K 0.06%
7,740
-1,400
142
$302K 0.06%
640
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143
$298K 0.06%
3,906
-1,108
144
$293K 0.06%
1,775
145
$275K 0.05%
731
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146
$268K 0.05%
2,644
147
$262K 0.05%
2,225
148
$256K 0.05%
10,220
149
$253K 0.05%
3,608
+29
150
$251K 0.05%
754
-23
4 5
6
7 8