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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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$131B
| $7.86M | 0.7% |
21,345
+682
| +3% | +$283K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.14M | 0.64% |
9,561
-359
| -4% | -$260K |
|
|
28
GE Vernova
GEV
$284B
| $6.81M | 0.61% |
5,793
+4,092
| +241% | +$4.18M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $6.8M | 0.61% |
113,909
-2,550
| -2% | -$150K |
|
30
Tesla
TSLA
$1.48T
| $6.55M | 0.59% |
15,580
+231
| +2% | +$91.9K |
|
31
Morgan Stanley
MS
$360B
| $6.45M | 0.58% |
30,840
+417
| +1% | +$82.6K |
|
32
Vanguard S&P 500 ETF
VOO
$989B
| $6.19M | 0.55% |
9,010
+458
| +5% | +$305K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.08M | 0.54% |
12,142
-49
| -0.4% | -$23.6K |
|
|
34
Vertiv
VRT
$117B
| $5.78M | 0.52% |
17,271
-12,118
| -41% | -$3.84M |
|
35
Quanta Services
PWR
$97.4B
| $5.67M | 0.51% |
7,872
+101
| +1% | +$69K |
|
36
Caterpillar
CAT
$421B
| $5.43M | 0.49% |
5,099
+39
| +0.8% | +$34.3K |
|
37
Eaton
ETN
$160B
| $5.29M | 0.47% |
12,405
+37
| +0.3% | +$14.9K |
|
|
38
RTX Corp
RTX
$264B
| $5.22M | 0.47% |
27,536
+17,371
| +171% | +$3.19M |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $5.17M | 0.46% |
152,848
+799
| +0.5% | +$26.5K |
|
40
AutoZone
AZO
$48.5B
| $4.81M | 0.43% |
1,504
-39
| -3% | -$130K |
|
41
ConocoPhillips
COP
$136B
| $4.59M | 0.41% |
44,104
+2,608
| +6% | +$309K |
|
42
AutoNation
AN
$6.81B
| $4.52M | 0.4% |
24,313
-154
| -0.6% | -$30.1K |
|
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $4.46M | 0.4% |
98,259
-3,704
| -4% | -$168K |
|
44
United Rentals
URI
$65.6B
| $4.4M | 0.39% |
3,882
+81
| +2% | +$77.1K |
|
45
Thermo Fisher Scientific
TMO
$199B
| $4.23M | 0.38% |
8,428
+10
| +0.1% | +$4.8K |
|
46
Boeing
BA
$172B
| $4.19M | 0.37% |
19,335
+177
| +0.9% | +$39.4K |
|
47
L3Harris
LHX
$53.4B
| $4.08M | 0.37% |
14,045
+607
| +5% | +$193K |
|
48
Walmart Inc
WMT
$896B
| $3.97M | 0.36% |
35,069
-99
| -0.3% | -$12.3K |
|
49
AbbVie
ABBV
$431B
| $3.61M | 0.32% |
14,341
+166
| +1% | +$35.7K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.52M | 0.32% |
36,474
+264
| +0.7% | +$25.4K |
|
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