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
SYK icon
51
Stryker
SYK
$141B
$3.19M 0.33%
8,706
+193
CVX icon
52
Chevron
CVX
$306B
$3.09M 0.32%
20,151
+38
NEE icon
53
NextEra Energy
NEE
$175B
$3.09M 0.32%
39,486
-525
CME icon
54
CME Group
CME
$94.6B
$2.96M 0.31%
11,152
+580
DELL icon
55
Dell
DELL
$101B
$2.91M 0.3%
19,744
+2,490
BAC icon
56
Bank of America
BAC
$374B
$2.67M 0.28%
52,962
+19
SBUX icon
57
Starbucks
SBUX
$95.9B
$2.61M 0.27%
30,109
+722
TDG icon
58
TransDigm Group
TDG
$70.4B
$2.61M 0.27%
2,033
+155
HON icon
59
Honeywell
HON
$129B
$2.52M 0.26%
11,963
+351
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$540B
$2.52M 0.26%
7,643
+715
IBIT icon
61
iShares Bitcoin Trust
IBIT
$82.8B
$2.47M 0.26%
35,845
+337
CAT icon
62
Caterpillar
CAT
$253B
$2.44M 0.25%
4,978
+1,000
XOM icon
63
Exxon Mobil
XOM
$472B
$2.39M 0.25%
21,433
+704
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.31M 0.24%
23,010
+660
ETN icon
65
Eaton
ETN
$146B
$2.3M 0.24%
6,096
+867
DIS icon
66
Walt Disney
DIS
$198B
$2.24M 0.23%
19,936
+142
MA icon
67
Mastercard
MA
$497B
$2.17M 0.22%
3,754
-16
JNJ icon
68
Johnson & Johnson
JNJ
$463B
$2.16M 0.22%
11,633
+1,341
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$2.11M 0.22%
48,892
+72
ALL icon
70
Allstate
ALL
$51.4B
$2.08M 0.22%
9,915
-2
ZTS icon
71
Zoetis
ZTS
$63.5B
$1.99M 0.21%
13,574
+1,682
CSM icon
72
ProShares Large Cap Core Plus
CSM
$475M
$1.98M 0.2%
25,714
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.88M 0.2%
31,147
+1,086
OWL icon
74
Blue Owl Capital
OWL
$10.3B
$1.84M 0.19%
+114,611
IYW icon
75
iShares US Technology ETF
IYW
$22.1B
$1.83M 0.19%
9,229
1 2
3
4 5