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
$850M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.5M
3
+$1.37M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.36M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M

Top Sells

1
+$1.68M
2
+$651K
3
+$546K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$285K
5
URA icon
Global X Uranium ETF
URA
+$284K

Sector Composition

1 Technology 25.31%
2 Financials 6.31%
3 Industrials 5.65%
4 Communication Services 5.18%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.37M 0.63%
11,054
+171
AN icon
27
AutoNation
AN
$7.79B
$4.91M 0.58%
24,712
+94
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$4.81M 0.57%
164,631
-1,189
TSLA icon
29
Tesla
TSLA
$1.46T
$4.69M 0.55%
14,762
-295
NFLX icon
30
Netflix
NFLX
$373B
$4.64M 0.55%
34,640
+500
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$4.45M 0.52%
53,699
-28
VOO icon
32
Vanguard S&P 500 ETF
VOO
$851B
$4.3M 0.51%
7,563
-106
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.25M 0.5%
104,204
+2,308
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$4.22M 0.5%
23,796
+686
MS icon
35
Morgan Stanley
MS
$301B
$4.18M 0.49%
29,680
+44
ICE icon
36
Intercontinental Exchange
ICE
$99.2B
$4.08M 0.48%
22,219
-1,059
BA icon
37
Boeing
BA
$194B
$4.03M 0.47%
19,231
-85
VRT icon
38
Vertiv
VRT
$67.6B
$3.98M 0.47%
30,958
+6,357
NRG icon
39
NRG Energy
NRG
$29.1B
$3.62M 0.43%
22,520
-1,465
AVGO icon
40
Broadcom
AVGO
$1.67T
$3.54M 0.42%
12,847
+329
AWK icon
41
American Water Works
AWK
$26B
$3.51M 0.41%
25,245
-83
WMT icon
42
Walmart Inc
WMT
$954B
$3.39M 0.4%
34,655
-12
SYK icon
43
Stryker
SYK
$139B
$3.37M 0.4%
8,513
+436
NOW icon
44
ServiceNow
NOW
$134B
$3.35M 0.39%
16,280
-40
COP icon
45
ConocoPhillips
COP
$121B
$3.28M 0.39%
36,506
+944
HD icon
46
Home Depot
HD
$378B
$3.17M 0.37%
8,653
-256
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$7.06B
$3.17M 0.37%
151,413
+2,862
LHX icon
48
L3Harris
LHX
$64.8B
$3.08M 0.36%
12,281
+159
TMO icon
49
Thermo Fisher Scientific
TMO
$232B
$2.93M 0.35%
7,235
-166
CME icon
50
CME Group
CME
$101B
$2.91M 0.34%
10,572
+420
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