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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 | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$150B
| $1.28M | 0.11% |
5,000
+2,730
| +120% | +$497K |
|
102
GE Aerospace
GE
$376B
| $1.26M | 0.11% |
3,361
+37
| +1% | +$11.6K |
|
103
Procter & Gamble
PG
$345B
| $1.22M | 0.11% |
8,341
-227
| -3% | -$33K |
|
104
iShares California Muni Bond ETF
CMF
$4.56B
| $1.2M | 0.11% |
20,901
-1,160
| -5% | -$66.4K |
|
105
Rocket Companies
RKT
$41.3B
| $1.19M | 0.11% |
75,328
+5,998
| +9% | +$86.5K |
|
106
Philip Morris
PM
$282B
| $1.15M | 0.1% |
6,364
+19
| +0.3% | +$3.29K |
|
107
Wells Fargo
WFC
$265B
| $1.14M | 0.1% |
13,772
+2,005
| +17% | +$161K |
|
108
Aflac
AFL
$61.6B
| $1.13M | 0.1% |
9,636
+26
| +0.3% | +$2.99K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.1M | 0.1% |
6,716
| – | – |
|
110
Establishment Labs
ESTA
$2.67B
| $1.08M | 0.1% |
12,639
| – | – |
|
111
American States Water
AWR
$3.32B
| $1.05M | 0.09% |
12,705
-65
| -0.5% | -$5.04K |
|
112
Vanguard Total Bond Market
BND
$159B
| $1.04M | 0.09% |
14,215
-70
| -0.5% | -$5.14K |
|
113
TSMC
TSM
$2.18T
| $1.02M | 0.09% |
2,129
+3
| +0.1% | +$1.22K |
|
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $992K | 0.09% |
10,753
+229
| +2% | +$21.1K |
|
115
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $975K | 0.09% |
18,365
+6
| +0% | +$343 |
|
116
iShares S&P 500 Growth ETF
IVW
$75.5B
| $959K | 0.09% |
6,976
-195
| -3% | -$25.7K |
|
117
Oracle
ORCL
$382B
| $955K | 0.09% |
6,518
+30
| +0.5% | +$5.44K |
|
118
Constellation Brands
STZ
$22.5B
| $931K | 0.08% |
6,694
+59
| +0.9% | +$8.77K |
|
119
Citigroup
C
$230B
| $918K | 0.08% |
6,555
+397
| +6% | +$51.7K |
|
120
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $877K | 0.08% |
28,769
| – | – |
|
121
Parker-Hannifin
PH
$120B
| $873K | 0.08% |
893
+180
| +25% | +$165K |
|
122
Schwab US Large- Cap ETF
SCHX
$72.8B
| $873K | 0.08% |
29,673
| – | – |
|
123
Intuitive Surgical
ISRG
$138B
| $858K | 0.08% |
2,158
+189
| +10% | +$82.6K |
|
124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $852K | 0.08% |
16,825
-1,300
| -7% | -$65.7K |
|
125
Grayscale Bitcoin Trust
GBTC
$9.76B
| $837K | 0.07% |
18,379
| – | – |
|
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