HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$6.54M
3
+$3.09M
4
URI icon
United Rentals
URI
+$2.71M
5
ETN icon
Eaton
ETN
+$2.16M

Top Sells

1
+$36.7M
2
+$1.78M
3
+$684K
4
NVO icon
Novo Nordisk
NVO
+$400K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$385K

Sector Composition

1 Technology 26.85%
2 Financials 6.12%
3 Communication Services 5.8%
4 Industrials 5.76%
5 Consumer Discretionary 3.83%
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
$692B
$6.6M 0.65%
9,684
+230
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$6.33M 0.63%
117,794
+10,545
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.13M 0.61%
12,191
+1,137
MS icon
29
Morgan Stanley
MS
$267B
$5.41M 0.54%
30,496
+246
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$5.4M 0.53%
165,542
+25
VRT icon
31
Vertiv
VRT
$96.4B
$5.19M 0.51%
32,015
-536
AZO icon
32
AutoZone
AZO
$63.2B
$5.18M 0.51%
1,527
-3
AN icon
33
AutoNation
AN
$6.66B
$5.13M 0.51%
24,868
-475
VOO icon
34
Vanguard S&P 500 ETF
VOO
$851B
$5.12M 0.51%
8,158
+299
ORCL icon
35
Oracle
ORCL
$424B
$5.06M 0.5%
25,948
+25
TMO icon
36
Thermo Fisher Scientific
TMO
$190B
$4.86M 0.48%
8,388
+418
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$4.23M 0.42%
99,024
-3,002
MU icon
38
Micron Technology
MU
$449B
$4.16M 0.41%
14,591
+13,473
BA icon
39
Boeing
BA
$178B
$4.16M 0.41%
19,158
-49
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$4.12M 0.41%
49,697
-4,615
LHX icon
41
L3Harris
LHX
$69.6B
$3.99M 0.39%
13,581
+264
WMT icon
42
Walmart Inc
WMT
$1.02T
$3.93M 0.39%
35,234
+499
ICE icon
43
Intercontinental Exchange
ICE
$94B
$3.92M 0.39%
24,224
+411
ETN icon
44
Eaton
ETN
$145B
$3.88M 0.38%
12,180
+6,084
COP icon
45
ConocoPhillips
COP
$143B
$3.76M 0.37%
40,131
+2,200
NRG icon
46
NRG Energy
NRG
$38.1B
$3.57M 0.35%
22,413
-123
PWR icon
47
Quanta Services
PWR
$84.1B
$3.41M 0.34%
8,078
-39
AWK icon
48
American Water Works
AWK
$26.7B
$3.38M 0.34%
25,930
-53
URI icon
49
United Rentals
URI
$51.8B
$3.31M 0.33%
4,093
+3,123
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.31B
$3.27M 0.32%
155,677
-5,596
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