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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.47M 0.36%
41,996
-7,701
NEE icon
52
NextEra Energy
NEE
$181B
$3.45M 0.36%
37,158
-2,328
CME icon
53
CME Group
CME
$98.8B
$3.37M 0.35%
11,403
-165
NRG icon
54
NRG Energy
NRG
$28.3B
$3.3M 0.34%
22,578
+165
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.28M 0.34%
36,210
+502
ABBV icon
56
AbbVie
ABBV
$385B
$3.08M 0.32%
14,175
+103
JNJ icon
57
Johnson & Johnson
JNJ
$542B
$2.91M 0.3%
11,899
+52
URI icon
58
United Rentals
URI
$62.4B
$2.77M 0.29%
3,801
-292
SYK icon
59
Stryker
SYK
$117B
$2.76M 0.29%
8,401
-122
HD icon
60
Home Depot
HD
$316B
$2.74M 0.28%
8,330
-24
FLS icon
61
Flowserve
FLS
$9.65B
$2.72M 0.28%
37,051
+33,301
HON icon
62
Honeywell
HON
$151B
$2.68M 0.28%
11,838
+92
SBUX icon
63
Starbucks
SBUX
$113B
$2.66M 0.28%
29,718
-682
BAC icon
64
Bank of America
BAC
$366B
$2.62M 0.27%
53,797
-153
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$2.53M 0.26%
26,540
+12,977
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$657B
$2.31M 0.24%
7,209
+47
TDG icon
67
TransDigm Group
TDG
$70.4B
$2.21M 0.23%
1,904
-143
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.14M 0.22%
33,374
-2,723
DIS icon
69
Walt Disney
DIS
$177B
$2.12M 0.22%
22,024
+738
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$119B
$2.11M 0.22%
31,210
UCON icon
71
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.09M 0.22%
84,555
+18,717
ALL icon
72
Allstate
ALL
$53.1B
$2.07M 0.21%
9,980
-88
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.05M 0.21%
20,378
-250
FCX icon
74
Freeport-McMoran
FCX
$94.5B
$2.04M 0.21%
34,770
-663
RTX icon
75
RTX Corp
RTX
$242B
$1.96M 0.2%
10,165
+1,124
1 2
3
4 5