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HWA
HCR Wealth Advisors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
33.13%
This Fund
S&P 500
This Quarter
Est. Return
+19.26%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
268
New
27
Increased
112
Reduced
85
Closed
9
Top Buys
| 1 |
GE Vernova
GEV
|
+$4.18M |
| 2 |
RTX Corp
RTX
|
+$3.19M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.54M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.62M |
Top Sells
| 1 |
Vertiv
VRT
|
+$3.84M |
| 2 |
Micron Technology
MU
|
+$3.56M |
| 3 |
Honeywell
HON
|
+$1.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.14M |
| 5 |
Dell
DELL
|
+$780K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Industrials | 7.02% |
| 3 | Communication Services | 5.47% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$362B
| $3.37M | 0.3% |
20,346
-2
| -0% | -$372 |
|
52
American Water Works
AWK
$25.2B
| $3.36M | 0.3% |
25,569
-180
| -0.7% | -$23.1K |
|
53
NRG Energy
NRG
$29.1B
| $3.25M | 0.29% |
22,245
-333
| -1% | -$47.9K |
|
54
Johnson & Johnson
JNJ
$595B
| $3.24M | 0.29% |
12,749
+850
| +7% | +$198K |
|
55
Marvell Technology
MRVL
$185B
| $3.2M | 0.29% |
10,740
+113
| +1% | +$22.7K |
|
56
NextEra Energy
NEE
$186B
| $3.17M | 0.28% |
36,143
-1,015
| -3% | -$91.8K |
|
57
Starbucks
SBUX
$120B
| $3.12M | 0.28% |
30,534
+816
| +3% | +$82.2K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.1M | 0.28% |
37,813
-4,183
| -10% | -$344K |
|
59
Intercontinental Exchange
ICE
$79.1B
| $3.08M | 0.28% |
25,032
+279
| +1% | +$41.9K |
|
60
Bank of America
BAC
$432B
| $3.08M | 0.28% |
53,993
+196
| +0.4% | +$10.4K |
|
61
ExxonMobil
XOM
$599B
| $3M | 0.27% |
21,928
-104
| -0.5% | -$15.6K |
|
62
Home Depot
HD
$340B
| $3M | 0.27% |
8,495
+165
| +2% | +$53.7K |
|
63
Flowserve
FLS
$8.8B
| $2.8M | 0.25% |
37,812
+761
| +2% | +$57.9K |
|
64
Vanguard Total Stock Market ETF
VTI
$668B
| $2.74M | 0.25% |
7,410
+201
| +3% | +$71.9K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.74M | 0.25% |
38,415
+5,041
| +15% | +$351K |
|
66
Netflix
NFLX
$310B
| $2.7M | 0.24% |
37,758
-881
| -2% | -$77.6K |
|
67
TransDigm Group
TDG
$68.9B
| $2.61M | 0.23% |
1,957
+53
| +3% | +$65.1K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $2.51M | 0.23% |
26,590
+50
| +0.2% | +$4.73K |
|
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $2.48M | 0.22% |
99,819
+15,264
| +18% | +$380K |
|
70
Stryker
SYK
$121B
| $2.48M | 0.22% |
7,887
-514
| -6% | -$162K |
|
71
CME Group
CME
$88.6B
| $2.47M | 0.22% |
11,202
-201
| -2% | -$55.6K |
|
72
Goldman Sachs
GS
$340B
| $2.44M | 0.22% |
2,413
+149
| +7% | +$145K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.41M | 0.22% |
31,210
| – | – |
|
74
Allstate
ALL
$61.6B
| $2.37M | 0.21% |
9,969
-11
| -0.1% | -$2.39K |
|
75
Freeport-McMoran
FCX
$87.6B
| $2.28M | 0.2% |
36,179
+1,409
| +4% | +$90.6K |
|
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