HWA

HCR Wealth Advisors Portfolio holdings

AUM $964M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$1.25M
4
ESTA icon
Establishment Labs
ESTA
+$863K
5
GLD icon
SPDR Gold Trust
GLD
+$827K

Top Sells

1
+$5.99M
2
+$3.16M
3
+$3.01M
4
AME icon
Ametek
AME
+$2M
5
OWL icon
Blue Owl Capital
OWL
+$1.56M

Sector Composition

1 Technology 24.56%
2 Industrials 6.65%
3 Financials 5.62%
4 Communication Services 5.52%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$130M 13.45%
511,249
-23,033
VUG icon
2
Vanguard Growth ETF
VUG
$231B
$96.8M 10.04%
1,329,570
+26,160
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$78.5B
$95.7M 9.92%
645,989
+3,870
NVDA icon
4
NVIDIA
NVDA
$5.11T
$53.1M 5.51%
304,711
-653
VXF icon
5
Vanguard Extended Market ETF
VXF
$29.7B
$37.4M 3.88%
181,857
+3,741
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$33.1M 3.43%
50,596
-365
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.61T
$27.3M 2.83%
94,867
-2,133
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$18.4M 1.91%
263,874
+5,152
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$17.7M 1.84%
999,249
+1,077
MSFT icon
10
Microsoft
MSFT
$3.34T
$17.6M 1.83%
47,667
-203
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$104B
$16.1M 1.67%
129,328
+343
AME icon
12
Ametek
AME
$51.8B
$14.7M 1.52%
68,458
-8,994
AMZN icon
13
Amazon
AMZN
$2.91T
$11.7M 1.22%
56,295
+2,507
PANW icon
14
Palo Alto Networks
PANW
$228B
$11.5M 1.19%
71,857
+1,879
META icon
15
Meta Platforms (Facebook)
META
$1.61T
$11.5M 1.19%
20,056
-322
BINC icon
16
BlackRock Flexible Income ETF
BINC
$17.4B
$10.2M 1.05%
195,501
+13,827
V icon
17
Visa
V
$621B
$9.97M 1.03%
32,979
-692
JPM icon
18
JPMorgan Chase
JPM
$802B
$9.11M 0.95%
30,980
-98
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$8.92M 0.92%
177,069
+15,616
GLD icon
20
SPDR Gold Trust
GLD
$151B
$8.89M 0.92%
20,663
+1,847
AVGO icon
21
Broadcom
AVGO
$2.12T
$8.57M 0.89%
27,678
-580
COST icon
22
Costco
COST
$424B
$8.51M 0.88%
8,540
-80
VRT icon
23
Vertiv
VRT
$121B
$7.36M 0.76%
29,389
-2,626
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.56T
$7.36M 0.76%
25,664
+194
QQQ icon
25
Invesco QQQ Trust
QQQ
$491B
$6.53M 0.68%
11,317
+221
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