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
TSLA icon
26
Tesla
TSLA
$1.43T
$6.3M 0.65%
14,453
-309
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.05T
$6.14M 0.64%
24,930
+1,134
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.86M 0.61%
107,249
-1,542
AN icon
29
AutoNation
AN
$8.06B
$5.67M 0.59%
25,343
+631
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.48M 0.57%
11,054
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$5.33M 0.55%
165,517
+886
VRT icon
32
Vertiv
VRT
$67.9B
$5.26M 0.54%
32,551
+1,593
VOO icon
33
Vanguard S&P 500 ETF
VOO
$752B
$4.84M 0.5%
7,859
+296
MS icon
34
Morgan Stanley
MS
$255B
$4.7M 0.49%
30,250
+570
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.5M 0.47%
54,312
+613
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.48M 0.46%
51,013
-1,089
TMO icon
37
Thermo Fisher Scientific
TMO
$203B
$4.18M 0.43%
7,970
+735
BA icon
38
Boeing
BA
$160B
$4.18M 0.43%
19,207
-24
LHX icon
39
L3Harris
LHX
$53.2B
$3.94M 0.41%
13,317
+1,036
NFLX icon
40
Netflix
NFLX
$503B
$3.85M 0.4%
3,310
-154
ICE icon
41
Intercontinental Exchange
ICE
$87.8B
$3.83M 0.4%
23,813
+1,594
NRG icon
42
NRG Energy
NRG
$32.9B
$3.77M 0.39%
22,536
+16
COP icon
43
ConocoPhillips
COP
$109B
$3.54M 0.37%
37,931
+1,425
WMT icon
44
Walmart
WMT
$849B
$3.53M 0.37%
34,735
+80
AWK icon
45
American Water Works
AWK
$27.9B
$3.52M 0.36%
25,983
+738
NOW icon
46
ServiceNow
NOW
$186B
$3.43M 0.36%
3,770
+514
PWR icon
47
Quanta Services
PWR
$65.2B
$3.42M 0.35%
8,117
+566
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.72B
$3.37M 0.35%
161,273
+9,860
ABBV icon
49
AbbVie
ABBV
$401B
$3.33M 0.34%
14,068
-243
HD icon
50
Home Depot
HD
$386B
$3.32M 0.34%
8,396
-257
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