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
1
$93.6M 18.53%
567,599
-2,665
2
$45.6M 9.03%
432,510
-10,569
3
$40.1M 7.93%
160,560
-2,097
4
$27.9M 5.52%
288,184
+1,207
5
$15M 2.98%
52,195
-511
6
$12.7M 2.51%
793,746
-24,973
7
$11.1M 2.21%
27,112
-181
8
$10.8M 2.13%
103,971
-806
9
$10.2M 2.01%
169,568
-698
10
$8.47M 1.68%
139,102
-946
11
$7.22M 1.43%
67,911
+8,272
12
$6.87M 1.36%
30,469
-680
13
$6.35M 1.26%
63,606
14
$5.77M 1.14%
70,286
-2,667
15
$5.12M 1.01%
38,107
-1,362
16
$5.07M 1%
182,350
-530
17
$4.65M 0.92%
115,113
+23,827
18
$4.53M 0.9%
43,472
-42
19
$4.31M 0.85%
+160,846
20
$4.29M 0.85%
29,287
-395
21
$4.2M 0.83%
7,287
-217
22
$4.17M 0.83%
19,653
+15
23
$4.14M 0.82%
19,553
+26
24
$4.01M 0.79%
8,061
+15
25
$3.79M 0.75%
12,271
1
2 3 4 5