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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.06M 0.2%
+31,210
CSM icon
77
ProShares Large Cap Core Plus
CSM
$483M
$2.05M 0.2%
25,714
JCI icon
78
Johnson Controls International
JCI
$88.3B
$1.95M 0.19%
16,259
+52
IBIT icon
79
iShares Bitcoin Trust
IBIT
$49.9B
$1.93M 0.19%
38,930
+3,085
IYW icon
80
iShares US Technology ETF
IYW
$19.4B
$1.84M 0.18%
9,214
-15
FCX icon
81
Freeport-McMoran
FCX
$97.8B
$1.8M 0.18%
35,433
-1
RTX icon
82
RTX Corp
RTX
$272B
$1.66M 0.16%
9,041
+1,354
UCON icon
83
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.66M 0.16%
65,838
+11,620
VB icon
84
Vanguard Small-Cap ETF
VB
$73.8B
$1.63M 0.16%
6,328
+5,303
FIXD icon
85
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.49B
$1.61M 0.16%
36,345
+287
MCD icon
86
McDonald's
MCD
$243B
$1.6M 0.16%
5,220
-38
AMGN icon
87
Amgen
AMGN
$209B
$1.57M 0.16%
4,795
-7
OWL icon
88
Blue Owl Capital
OWL
$7.02B
$1.56M 0.16%
104,738
-9,873
FDX icon
89
FedEx
FDX
$91B
$1.56M 0.15%
5,391
-77
ZTS icon
90
Zoetis
ZTS
$55.3B
$1.55M 0.15%
12,330
-1,244
AMLP icon
91
Alerian MLP ETF
AMLP
$11.8B
$1.54M 0.15%
32,801
+13
LLY icon
92
Eli Lilly
LLY
$992B
$1.44M 0.14%
1,338
+85
VGT icon
93
Vanguard Information Technology ETF
VGT
$109B
$1.41M 0.14%
1,873
+11
RKT icon
94
Rocket Companies
RKT
$51.2B
$1.4M 0.14%
72,522
+3,709
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$1.4M 0.14%
11,729
-685
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$1.38M 0.14%
9,587
-7
SCHW icon
97
Charles Schwab
SCHW
$169B
$1.38M 0.14%
13,762
+222
PG icon
98
Procter & Gamble
PG
$389B
$1.32M 0.13%
9,207
-340
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$1.3M 0.13%
13,563
-107
BND icon
100
Vanguard Total Bond Market
BND
$152B
$1.3M 0.13%
17,513
+4,063
2 3
4
5 6