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
151
$248K 0.05%
2,596
152
$241K 0.05%
3,384
-284
153
$230K 0.05%
18,274
154
$229K 0.05%
4,500
-7,500
155
$223K 0.04%
7,660
-8,017
156
$221K 0.04%
+5,000
157
$219K 0.04%
2,500
158
$218K 0.04%
7,284
159
$218K 0.04%
712
-100
160
$216K 0.04%
8,050
161
$215K 0.04%
2,000
162
$211K 0.04%
18,820
-4,517
163
$210K 0.04%
821
164
$205K 0.04%
+250
165
$201K 0.04%
+520
166
$167K 0.03%
10,000
167
$160K 0.03%
22,000
168
$122K 0.02%
11,000
169
$104K 0.02%
2,149
170
$96K 0.02%
10,892
+87
171
$93.6K 0.02%
11,073
172
$76.1K 0.02%
15,500
173
$65.8K 0.01%
16,753
174
$18.7K ﹤0.01%
1,250
175
$1.08K ﹤0.01%
80
4 5 6
7
8