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
$966M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.01M
3
+$1.91M
4
OWL icon
Blue Owl Capital
OWL
+$1.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.76M

Top Sells

1
+$1.38M
2
+$911K
3
+$516K
4
BMY icon
Bristol-Myers Squibb
BMY
+$494K
5
DE icon
Deere & Co
DE
+$292K

Sector Composition

1 Technology 27.36%
2 Financials 5.92%
3 Industrials 5.41%
4 Communication Services 5.37%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$36.5B
$213K 0.02%
2,186
-9
UPS icon
227
United Parcel Service
UPS
$72.6B
$211K 0.02%
2,466
-156
HIMS icon
228
Hims & Hers Health
HIMS
$13.4B
$211K 0.02%
+3,645
AON icon
229
Aon
AON
$74B
$210K 0.02%
581
-1
XLY icon
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$206K 0.02%
+862
SCHP icon
231
Schwab US TIPS ETF
SCHP
$14.4B
$206K 0.02%
7,649
-770
MU icon
232
Micron Technology
MU
$227B
$205K 0.02%
+1,118
CRWD icon
233
CrowdStrike
CRWD
$121B
$204K 0.02%
410
-62
SOXX icon
234
iShares Semiconductor ETF
SOXX
$15.8B
$204K 0.02%
+723
RIVN icon
235
Rivian
RIVN
$15.7B
$203K 0.02%
14,970
-30
VO icon
236
Vanguard Mid-Cap ETF
VO
$87.4B
$200K 0.02%
+679
CVBF icon
237
CVB Financial
CVBF
$2.51B
$188K 0.02%
10,000
NTHI
238
NeOnc Technologies
NTHI
$202M
$171K 0.02%
15,000
KW icon
239
Kennedy-Wilson Holdings
KW
$1.07B
$161K 0.02%
19,041
VCV icon
240
Invesco California Value Municipal Income Trust
VCV
$517M
$105K 0.01%
+10,000
NOK icon
241
Nokia
NOK
$30.6B
$75.2K 0.01%
15,405
EDIT icon
242
Editas Medicine
EDIT
$356M
$66.1K 0.01%
17,000
MOBX icon
243
Mobix Labs
MOBX
$49.6M
$26.9K ﹤0.01%
30,000
+20,000
NVDQ icon
244
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$36.3M
$9.2K ﹤0.01%
10,185
XLP icon
245
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
– –
-2,606
USB icon
246
US Bancorp
USB
$71B
– –
-20,130
T icon
247
AT&T
T
$187B
– –
-7,149
SNAP icon
248
Snap
SNAP
$13.1B
– –
-12,330
PSQ icon
249
ProShares Short QQQ
PSQ
$532M
– –
-7,800
DE icon
250
Deere & Co
DE
$124B
– –
-574
7 8 9
10
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