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
151
$248K 0.05%
2,606
152
$247K 0.05%
1,775
153
$246K 0.05%
+20,465
154
$229K 0.05%
2,791
+12
155
$225K 0.05%
2,082
156
$225K 0.05%
645
-29
157
$223K 0.04%
4,248
158
$217K 0.04%
+825
159
$217K 0.04%
+1,538
160
$217K 0.04%
+4,600
161
$215K 0.04%
+2,050
162
$214K 0.04%
19,183
-378
163
$212K 0.04%
7,284
164
$212K 0.04%
3,394
165
$210K 0.04%
10,034
-3,959
166
$202K 0.04%
2,000
167
$202K 0.04%
2,500
168
$200K 0.04%
1,969
-140
169
$149K 0.03%
+2,149
170
$100K 0.02%
11,073
171
$93K 0.02%
10,646
+70
172
$73K 0.01%
+16,753
173
$71K 0.01%
15,508
174
$30K 0.01%
+10,000
175
$29K 0.01%
1,250
5 6
7
8 9