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
CVX icon
51
Chevron
CVX
$300B
$2.88M 0.34%
20,113
-6
TDG icon
52
TransDigm Group
TDG
$75.7B
$2.86M 0.34%
1,878
+9
PWR icon
53
Quanta Services
PWR
$67.8B
$2.85M 0.34%
7,551
+760
NEE icon
54
NextEra Energy
NEE
$176B
$2.78M 0.33%
40,011
-343
HON icon
55
Honeywell
HON
$123B
$2.7M 0.32%
11,612
+512
SBUX icon
56
Starbucks
SBUX
$96.9B
$2.69M 0.32%
29,387
-1,089
ABBV icon
57
AbbVie
ABBV
$397B
$2.66M 0.31%
14,311
+20
BAC icon
58
Bank of America
BAC
$388B
$2.51M 0.29%
52,943
-73
DIS icon
59
Walt Disney
DIS
$187B
$2.45M 0.29%
19,794
+65
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.25M 0.26%
22,350
-720
XOM icon
61
Exxon Mobil
XOM
$487B
$2.23M 0.26%
20,729
-26
IBIT icon
62
iShares Bitcoin Trust
IBIT
$70.8B
$2.17M 0.26%
35,508
+3,241
MA icon
63
Mastercard
MA
$490B
$2.12M 0.25%
3,770
-74
DELL icon
64
Dell
DELL
$91.1B
$2.12M 0.25%
17,254
-269
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$2.11M 0.25%
48,820
-2,188
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$563B
$2.11M 0.25%
6,928
+206
ALL icon
67
Allstate
ALL
$54.7B
$2M 0.24%
9,917
ETN icon
68
Eaton
ETN
$129B
$1.87M 0.22%
5,229
+1,481
ZTS icon
69
Zoetis
ZTS
$54.8B
$1.85M 0.22%
11,892
-658
CSM icon
70
ProShares Large Cap Core Plus
CSM
$485M
$1.81M 0.21%
25,714
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.71M 0.2%
30,061
+892
JCI icon
72
Johnson Controls International
JCI
$70.5B
$1.71M 0.2%
16,211
IYW icon
73
iShares US Technology ETF
IYW
$21.1B
$1.6M 0.19%
9,229
AMLP icon
74
Alerian MLP ETF
AMLP
$10.5B
$1.58M 0.19%
32,396
-244
JNJ icon
75
Johnson & Johnson
JNJ
$495B
$1.57M 0.19%
10,292
-435
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3
4 5