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
FIXD icon
76
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$1.55M 0.18%
35,326
-38
CAT icon
77
Caterpillar
CAT
$303B
$1.54M 0.18%
3,978
+201
MCD icon
78
McDonald's
MCD
$220B
$1.54M 0.18%
5,277
-110
PG icon
79
Procter & Gamble
PG
$338B
$1.54M 0.18%
9,650
-343
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.52M 0.18%
18,190
+1,899
GBTC icon
81
Grayscale Bitcoin Trust
GBTC
$38.1B
$1.47M 0.17%
17,312
-538
GS icon
82
Goldman Sachs
GS
$293B
$1.42M 0.17%
2,011
+174
AMGN icon
83
Amgen
AMGN
$178B
$1.34M 0.16%
4,802
+54
CMF icon
84
iShares California Muni Bond ETF
CMF
$3.86B
$1.34M 0.16%
23,987
+241
FCX icon
85
Freeport-McMoran
FCX
$86.1B
$1.33M 0.16%
30,678
+356
ADBE icon
86
Adobe
ADBE
$127B
$1.33M 0.16%
3,429
+87
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$1.32M 0.16%
13,800
-20
FDX icon
88
FedEx
FDX
$73.6B
$1.27M 0.15%
5,583
-42
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.25M 0.15%
40,666
-2,149
MO icon
90
Altria Group
MO
$103B
$1.25M 0.15%
21,277
+23
NVO icon
91
Novo Nordisk
NVO
$254B
$1.24M 0.15%
17,913
+3,430
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.23M 0.14%
10,314
+200
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.22M 0.14%
9,624
-34
VGT icon
94
Vanguard Information Technology ETF
VGT
$114B
$1.21M 0.14%
1,818
SCHW icon
95
Charles Schwab
SCHW
$183B
$1.19M 0.14%
13,045
+788
PM icon
96
Philip Morris
PM
$269B
$1.15M 0.14%
6,335
-10
TFLO icon
97
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$1.09M 0.13%
21,585
-12,850
CHD icon
98
Church & Dwight Co
CHD
$21.7B
$1.08M 0.13%
11,187
-563
STZ icon
99
Constellation Brands
STZ
$27.5B
$1.03M 0.12%
6,316
-357
IWM icon
100
iShares Russell 2000 ETF
IWM
$77.3B
$1.03M 0.12%
4,755
-134
2 3
4
5 6