HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+10.74%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
184
New
6
Increased
47
Reduced
70
Closed
9
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.31M |
| 2 |
Prudential Financial
PRU
|
$1.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$963K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$880K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$430K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$8.92M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.12M |
| 4 |
ESMT
EngageSmart, Inc.
ESMT
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-924
| Closed | -$220K |
|
177
Celularity
CELU
$61.1M
| – | – |
-12,000
| Closed | -$15.5K |
|
178
IBM
IBM
$227B
| – | – |
-1,538
| Closed | -$217K |
|
179
Kellanova
K
$27.6B
| – | – |
-3,326
| Closed | -$237K |
|
180
Pfizer
PFE
$142B
| – | – |
-4,393
| Closed | -$225K |
|
181
AT&T
T
$208B
| – | – |
-10,039
| Closed | -$185K |
|
|
NAGE
182
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| – | – |
-12,000
| Closed | -$20.2K |
|
|
SASR
183
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-7,350
| Closed | -$259K |
|
|
GMBL
184
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| – | – |
-200,000
| Closed | -$15.3K |
|