HWA

HCR Wealth Advisors Portfolio holdings

AUM $964M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$1.25M
4
ESTA icon
Establishment Labs
ESTA
+$863K
5
GLD icon
SPDR Gold Trust
GLD
+$827K

Top Sells

1
+$5.99M
2
+$3.16M
3
+$3.01M
4
AME icon
Ametek
AME
+$2M
5
OWL icon
Blue Owl Capital
OWL
+$1.56M

Sector Composition

1 Technology 24.56%
2 Industrials 6.65%
3 Financials 5.62%
4 Communication Services 5.52%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.93M 0.2%
45,621
-2,793
CSM icon
77
ProShares Large Cap Core Plus
CSM
$524M
$1.92M 0.2%
25,714
FDX icon
78
FedEx
FDX
$98.2B
$1.92M 0.2%
5,379
-12
GS icon
79
Goldman Sachs
GS
$303B
$1.92M 0.2%
2,264
-304
MA icon
80
Mastercard
MA
$436B
$1.86M 0.19%
3,716
+19
AMGN icon
81
Amgen
AMGN
$182B
$1.69M 0.18%
4,813
+18
AMLP icon
82
Alerian MLP ETF
AMLP
$12.1B
$1.69M 0.17%
32,018
-783
VB icon
83
Vanguard Small-Cap ETF
VB
$78.7B
$1.66M 0.17%
6,330
+2
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$7.19B
$1.65M 0.17%
81,007
-74,670
IBIT icon
85
iShares Bitcoin Trust
IBIT
$58.4B
$1.62M 0.17%
42,123
+3,193
FIXD icon
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$1.6M 0.17%
36,619
+274
MCD icon
87
McDonald's
MCD
$198B
$1.6M 0.17%
5,135
-85
IYW icon
88
iShares US Technology ETF
IYW
$25.2B
$1.57M 0.16%
8,654
-560
GEV icon
89
GE Vernova
GEV
$260B
$1.48M 0.15%
1,701
-44
JCI icon
90
Johnson Controls International
JCI
$81.8B
$1.46M 0.15%
11,148
-5,111
ZTS icon
91
Zoetis
ZTS
$32.6B
$1.39M 0.14%
11,752
-578
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$1.33M 0.14%
15,240
+256
MO icon
93
Altria Group
MO
$116B
$1.33M 0.14%
20,097
-164
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.32M 0.14%
11,145
-584
SCHW icon
95
Charles Schwab
SCHW
$152B
$1.29M 0.13%
13,688
-74
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.27M 0.13%
9,590
+3
CMF icon
97
iShares California Muni Bond ETF
CMF
$4.43B
$1.25M 0.13%
22,061
+700
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.4B
$1.25M 0.13%
5,051
LLY icon
99
Eli Lilly
LLY
$985B
$1.24M 0.13%
1,351
+13
PG icon
100
Procter & Gamble
PG
$334B
$1.24M 0.13%
8,568
-639
2 3
4
5 6