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
ABBV icon
51
AbbVie
ABBV
$410B
$3.22M 0.32%
14,072
+4
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$182B
$3.19M 0.32%
35,708
+17,693
NEE icon
53
NextEra Energy
NEE
$195B
$3.17M 0.31%
39,486
NFLX icon
54
Netflix
NFLX
$406B
$3.16M 0.31%
33,748
+648
CME icon
55
CME Group
CME
$115B
$3.16M 0.31%
11,568
+416
CVX icon
56
Chevron
CVX
$370B
$3.1M 0.31%
20,335
+184
NOW icon
57
ServiceNow
NOW
$113B
$3.01M 0.3%
19,657
+807
SYK icon
58
Stryker
SYK
$148B
$3M 0.3%
8,523
-183
BAC icon
59
Bank of America
BAC
$359B
$2.97M 0.29%
53,950
+988
CAT icon
60
Caterpillar
CAT
$346B
$2.89M 0.29%
5,045
+67
HD icon
61
Home Depot
HD
$379B
$2.87M 0.28%
8,354
-42
DELL icon
62
Dell
DELL
$98.1B
$2.8M 0.28%
22,235
+2,491
TDG icon
63
TransDigm Group
TDG
$73.6B
$2.72M 0.27%
2,047
+14
XOM icon
64
Exxon Mobil
XOM
$635B
$2.65M 0.26%
22,010
+577
SBUX icon
65
Starbucks
SBUX
$112B
$2.56M 0.25%
30,400
+291
JNJ icon
66
Johnson & Johnson
JNJ
$599B
$2.45M 0.24%
11,847
+214
DIS icon
67
Walt Disney
DIS
$188B
$2.42M 0.24%
21,286
+1,350
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$582B
$2.4M 0.24%
7,162
-481
HON icon
69
Honeywell
HON
$155B
$2.29M 0.23%
11,746
-217
GS icon
70
Goldman Sachs
GS
$258B
$2.26M 0.22%
2,568
+607
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.25M 0.22%
36,097
+4,950
MA icon
72
Mastercard
MA
$461B
$2.11M 0.21%
3,697
-57
ALL icon
73
Allstate
ALL
$55.8B
$2.1M 0.21%
10,068
+153
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.83B
$2.08M 0.21%
48,414
-478
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.07M 0.21%
20,628
-2,382
1 2
3
4 5