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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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$169B
| $2.25M | 0.2% |
23,383
+1,359
| +6% | +$139K |
|
77
ProShares Large Cap Core Plus
CSM
$518M
| $2.19M | 0.2% |
25,714
| – | – |
|
78
iShares US Technology ETF
IYW
$25B
| $2.15M | 0.19% |
8,516
-138
| -2% | -$31.7K |
|
79
Alerian MLP ETF
AMLP
$12.5B
| $2.04M | 0.18% |
39,295
+7,277
| +23% | +$382K |
|
80
Vanguard Small-Cap ETF
VB
$80B
| $1.92M | 0.17% |
6,331
+1
| +0% | +$287 |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.9M | 0.17% |
18,878
-1,500
| -7% | -$151K |
|
82
Eli Lilly
LLY
$1.03T
| $1.89M | 0.17% |
1,575
+224
| +17% | +$229K |
|
83
Amgen
AMGN
$193B
| $1.89M | 0.17% |
5,205
+392
| +8% | +$134K |
|
84
Advanced Micro Devices
AMD
$863B
| $1.85M | 0.17% |
3,179
-160
| -5% | -$65.6K |
|
85
Mastercard
MA
$473B
| $1.84M | 0.17% |
3,589
-127
| -3% | -$63.3K |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.82M | 0.16% |
9,565
-25
| -0.3% | -$4.27K |
|
87
Johnson Controls International
JCI
$87.1B
| $1.79M | 0.16% |
12,282
+1,134
| +10% | +$160K |
|
88
Vanguard Information Technology ETF
VGT
$143B
| $1.78M | 0.16% |
14,903
-337
| -2% | -$36.9K |
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.76M | 0.16% |
41,400
-4,221
| -9% | -$179K |
|
90
FedEx
FDX
$74.8B
| $1.69M | 0.15% |
5,397
+18
| +0.3% | +$6.54K |
|
91
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $1.62M | 0.14% |
37,095
+476
| +1% | +$20.8K |
|
92
iShares Bitcoin Trust
IBIT
$47.6B
| $1.48M | 0.13% |
44,571
+2,448
| +6% | +$99.6K |
|
93
iShares Russell 2000 ETF
IWM
$82.7B
| $1.48M | 0.13% |
4,930
-121
| -2% | -$34K |
|
94
Altria Group
MO
$118B
| $1.45M | 0.13% |
20,149
+52
| +0.3% | +$3.63K |
|
|
SNDK
95
Sandisk
SNDK
$239B
| $1.42M | 0.13% |
626
-272
| -30% | -$388K |
|
96
Invesco Senior Loan ETF
BKLN
$7.19B
| $1.42M | 0.13% |
69,625
-11,382
| -14% | -$233K |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.32M | 0.12% |
11,235
+90
| +0.8% | +$10.6K |
|
|
SCHW
98
Charles Schwab
SCHW
$179B
| $1.3M | 0.12% |
14,040
+352
| +3% | +$32.1K |
|
99
McDonald's
MCD
$188B
| $1.29M | 0.12% |
4,757
-378
| -7% | -$108K |
|
|
100
Honeywell
HON
$70.6B
| $1.29M | 0.12% |
5,740
-6,098
| -52% | -$1.36M |
|
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