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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.45M 0.67%
9,920
+236
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$6.29M 0.65%
116,459
-1,335
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.84M 0.61%
12,191
TSLA icon
29
Tesla
TSLA
$1.64T
$5.71M 0.59%
15,349
-93
COP icon
30
ConocoPhillips
COP
$139B
$5.48M 0.57%
41,496
+1,365
AZO icon
31
AutoZone
AZO
$48B
$5.21M 0.54%
1,543
+16
VOO icon
32
Vanguard S&P 500 ETF
VOO
$977B
$5.11M 0.53%
8,552
+394
MS icon
33
Morgan Stanley
MS
$328B
$5.01M 0.52%
30,423
-73
MU icon
34
Micron Technology
MU
$1.1T
$4.92M 0.51%
14,562
-29
AN icon
35
AutoNation
AN
$6.28B
$4.78M 0.5%
24,467
-401
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$4.68M 0.49%
101,963
+2,939
LHX icon
37
L3Harris
LHX
$58.7B
$4.64M 0.48%
13,438
-143
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$4.43M 0.46%
152,049
-13,493
ETN icon
39
Eaton
ETN
$156B
$4.42M 0.46%
12,368
+188
WMT icon
40
Walmart Inc
WMT
$923B
$4.37M 0.45%
35,168
-66
PWR icon
41
Quanta Services
PWR
$107B
$4.27M 0.44%
7,771
-307
CVX icon
42
Chevron
CVX
$363B
$4.21M 0.44%
20,348
+13
TMO icon
43
Thermo Fisher Scientific
TMO
$183B
$4.14M 0.43%
8,418
+30
ICE icon
44
Intercontinental Exchange
ICE
$83.6B
$3.89M 0.4%
24,753
+529
BA icon
45
Boeing
BA
$182B
$3.81M 0.4%
19,158
XOM icon
46
Exxon Mobil
XOM
$602B
$3.74M 0.39%
22,032
+22
NFLX icon
47
Netflix
NFLX
$362B
$3.72M 0.39%
38,639
+4,891
CAT icon
48
Caterpillar
CAT
$403B
$3.59M 0.37%
5,060
+15
DELL icon
49
Dell
DELL
$273B
$3.51M 0.36%
21,366
-869
AWK icon
50
American Water Works
AWK
$24.1B
$3.5M 0.36%
25,749
-181
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