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HWA
HCR Wealth Advisors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
33.13%
This Fund
S&P 500
This Quarter
Est. Return
+19.26%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
268
New
27
Increased
112
Reduced
85
Closed
9
Top Buys
| 1 |
GE Vernova
GEV
|
+$4.18M |
| 2 |
RTX Corp
RTX
|
+$3.19M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.54M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.62M |
Top Sells
| 1 |
Vertiv
VRT
|
+$3.84M |
| 2 |
Micron Technology
MU
|
+$3.56M |
| 3 |
Honeywell
HON
|
+$1.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.14M |
| 5 |
Dell
DELL
|
+$780K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Industrials | 7.02% |
| 3 | Communication Services | 5.47% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$56.5B
| $253K | 0.02% |
18,169
-119
| -0.7% | -$1.6K |
|
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $248K | 0.02% |
2,700
-700
| -21% | -$64.1K |
|
228
Magnite
MGNI
$2.93B
| $247K | 0.02% |
13,000
| – | – |
|
229
Synopsys
SNPS
$81.4B
| $247K | 0.02% |
553
-3
| -0.5% | -$1.41K |
|
230
Northrop Grumman
NOC
$74.6B
| $245K | 0.02% |
481
+5
| +1% | +$2.88K |
|
231
Clorox
CLX
$11.7B
| $239K | 0.02% |
2,506
-971
| -28% | -$93.2K |
|
232
iShares Gold Trust
IAU
$63B
| $238K | 0.02% |
3,146
-448
| -12% | -$38K |
|
233
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $235K | 0.02% |
2,964
| – | – |
|
234
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
| $235K | 0.02% |
+3,234
| New | +$208K |
|
235
United Parcel Service
UPS
$96B
| $233K | 0.02% |
2,163
-128
| -6% | -$13.3K |
|
236
Amplify AI Powered Equity ETF
AIEQ
$124M
| $230K | 0.02% |
4,645
-785
| -14% | -$37.7K |
|
237
Mondelez International
MDLZ
$75.4B
| $230K | 0.02% |
3,970
+25
| +0.6% | +$1.51K |
|
238
Vanguard Mid-Cap ETF
VO
$106B
| $229K | 0.02% |
+2,845
| New | +$221K |
|
239
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $229K | 0.02% |
1,076
+1
| +0.1% | +$205 |
|
240
Consolidated Edison
ED
$40.7B
| $227K | 0.02% |
2,056
+6
| +0.3% | +$652 |
|
|
MRSH
241
Marsh
MRSH
$84.9B
| $226K | 0.02% |
1,358
-76
| -5% | -$12.7K |
|
242
CVB Financial
CVBF
$4.01B
| $226K | 0.02% |
10,000
| – | – |
|
243
O'Reilly Automotive
ORLY
$68.6B
| $224K | 0.02% |
+2,429
| New | +$222K |
|
244
Cigna
CI
$78.8B
| $224K | 0.02% |
811
+4
| +0.5% | +$1.13K |
|
245
Edwards Lifesciences
EW
$50.3B
| $222K | 0.02% |
+2,453
| New | +$205K |
|
246
Cisco
CSCO
$441B
| $219K | 0.02% |
+1,866
| New | +$195K |
|
247
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $218K | 0.02% |
+3,400
| New | +$207K |
|
248
Moog Inc Class B
MOG.B
$12.3B
| $214K | 0.02% |
+500
| New | +$176K |
|
249
iShares Core US REIT ETF
USRT
$4.51B
| $213K | 0.02% |
+3,210
| New | +$207K |
|
250
Synchrony
SYF
$24.9B
| $212K | 0.02% |
+2,787
| New | +$205K |
|
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