HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$6.54M
3
+$3.09M
4
URI icon
United Rentals
URI
+$2.71M
5
ETN icon
Eaton
ETN
+$2.16M

Top Sells

1
+$36.7M
2
+$1.78M
3
+$684K
4
NVO icon
Novo Nordisk
NVO
+$400K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$385K

Sector Composition

1 Technology 26.85%
2 Financials 6.12%
3 Communication Services 5.8%
4 Industrials 5.76%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$145M 14.39%
534,282
-2,548
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$106M 10.5%
217,235
+272
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$74.6B
$92.2M 9.13%
642,119
+4,156
NVDA icon
4
NVIDIA
NVDA
$4.31T
$57M 5.64%
305,364
+5,243
VXF icon
5
Vanguard Extended Market ETF
VXF
$26.1B
$37.2M 3.69%
+178,116
IVV icon
6
iShares Core S&P 500 ETF
IVV
$750B
$34.9M 3.46%
50,961
+9,624
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.77T
$30.4M 3.01%
97,000
-377
MSFT icon
8
Microsoft
MSFT
$2.92T
$23.2M 2.29%
47,870
+1,039
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$18.2M 1.8%
998,172
+547
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.4M 1.72%
258,722
+9,256
AME icon
11
Ametek
AME
$54.8B
$15.9M 1.57%
77,452
-9,170
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$15.5M 1.54%
128,985
-306,642
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$13.5M 1.33%
20,378
+851
PANW icon
14
Palo Alto Networks
PANW
$122B
$12.9M 1.28%
69,978
AMZN icon
15
Amazon
AMZN
$2.25T
$12.4M 1.23%
53,788
+1,204
V icon
16
Visa
V
$616B
$11.8M 1.17%
33,671
+105
JPM icon
17
JPMorgan Chase
JPM
$810B
$10M 0.99%
31,078
+416
AVGO icon
18
Broadcom
AVGO
$1.52T
$9.78M 0.97%
28,258
+1,147
BINC icon
19
BlackRock Flexible Income ETF
BINC
$17.4B
$9.59M 0.95%
181,674
+18,508
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$8.17M 0.81%
161,453
+6,274
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.77T
$7.99M 0.79%
25,470
+540
GLD icon
22
SPDR Gold Trust
GLD
$186B
$7.46M 0.74%
18,816
+540
COST icon
23
Costco
COST
$449B
$7.43M 0.74%
8,620
+258
TSLA icon
24
Tesla
TSLA
$1.51T
$6.94M 0.69%
15,442
+989
QQQ icon
25
Invesco QQQ Trust
QQQ
$398B
$6.82M 0.68%
11,096
-160
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