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
$850M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.5M
3
+$1.37M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.36M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M

Top Sells

1
+$1.68M
2
+$651K
3
+$546K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$285K
5
URA icon
Global X Uranium ETF
URA
+$284K

Sector Composition

1 Technology 25.31%
2 Financials 6.31%
3 Industrials 5.65%
4 Communication Services 5.18%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.68T
$109M 12.78%
529,406
+1,750
VUG icon
2
Vanguard Growth ETF
VUG
$196B
$93.5M 11.01%
213,320
+5,699
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$65.3B
$83.4M 9.82%
625,930
+21,493
NVDA icon
4
NVIDIA
NVDA
$4.44T
$47.3M 5.57%
299,374
+8,698
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$45.8M 5.39%
418,776
+9,366
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$24.8M 2.92%
39,920
+1,679
MSFT icon
7
Microsoft
MSFT
$3.83T
$23.3M 2.75%
46,908
+74
AME icon
8
Ametek
AME
$42.8B
$17M 2%
94,032
-640
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$17M 2%
952,756
+25,360
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.09T
$16.7M 1.97%
94,893
+145
META icon
11
Meta Platforms (Facebook)
META
$1.81T
$14.2M 1.67%
19,206
+858
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$14.1M 1.66%
234,774
+12,066
PANW icon
13
Palo Alto Networks
PANW
$141B
$13.9M 1.64%
68,078
AMZN icon
14
Amazon
AMZN
$2.32T
$11.5M 1.35%
52,338
+1,001
V icon
15
Visa
V
$662B
$11.3M 1.33%
31,923
-200
JPM icon
16
JPMorgan Chase
JPM
$838B
$8.64M 1.02%
29,791
-215
COST icon
17
Costco
COST
$417B
$7.91M 0.93%
7,991
+112
BINC icon
18
BlackRock Flexible Income ETF
BINC
$12.5B
$7.11M 0.84%
134,535
+25,828
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.75M 0.79%
132,914
+20,859
ORCL icon
20
Oracle
ORCL
$879B
$6.06M 0.71%
27,711
+1,246
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$662B
$6.04M 0.71%
9,776
+86
QQQ icon
22
Invesco QQQ Trust
QQQ
$385B
$5.88M 0.69%
10,661
-81
AZO icon
23
AutoZone
AZO
$67.2B
$5.59M 0.66%
1,505
+42
GLD icon
24
SPDR Gold Trust
GLD
$136B
$5.55M 0.65%
18,218
+442
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.38M 0.63%
108,791
+186
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