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
JCI icon
76
Johnson Controls International
JCI
$71.6B
$1.76M 0.18%
16,207
-4
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$43.3B
$1.64M 0.17%
17,312
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$1.61M 0.17%
36,058
+732
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.59M 0.16%
18,015
-175
MCD icon
80
McDonald's
MCD
$218B
$1.58M 0.16%
5,258
-19
AMLP icon
81
Alerian MLP ETF
AMLP
$10B
$1.53M 0.16%
32,788
+392
GS icon
82
Goldman Sachs
GS
$234B
$1.53M 0.16%
1,961
-50
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.48M 0.15%
12,414
+2,100
PG icon
84
Procter & Gamble
PG
$350B
$1.45M 0.15%
9,547
-103
AMGN icon
85
Amgen
AMGN
$159B
$1.43M 0.15%
4,802
VGT icon
86
Vanguard Information Technology ETF
VGT
$108B
$1.41M 0.15%
1,862
+44
FCX icon
87
Freeport-McMoran
FCX
$59.9B
$1.38M 0.14%
35,434
+4,756
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$93.5B
$1.37M 0.14%
4,797
-15
UCON icon
89
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$1.37M 0.14%
54,218
+24,400
MO icon
90
Altria Group
MO
$108B
$1.33M 0.14%
20,239
-1,038
FDX icon
91
FedEx
FDX
$55.9B
$1.33M 0.14%
5,468
-115
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$1.32M 0.14%
13,670
-130
CMF icon
93
iShares California Muni Bond ETF
CMF
$3.41B
$1.3M 0.14%
22,903
-1,084
RTX icon
94
RTX Corp
RTX
$210B
$1.28M 0.13%
7,687
+2,828
RKT icon
95
Rocket Companies
RKT
$46.6B
$1.26M 0.13%
68,813
+2,564
SCHW icon
96
Charles Schwab
SCHW
$170B
$1.26M 0.13%
13,540
+495
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.22M 0.13%
38,573
-2,093
ADBE icon
98
Adobe
ADBE
$138B
$1.16M 0.12%
3,296
-133
IWM icon
99
iShares Russell 2000 ETF
IWM
$70.3B
$1.15M 0.12%
4,711
-44
BX icon
100
Blackstone
BX
$123B
$1.12M 0.12%
6,707
+776
2 3
4
5 6