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
STZ icon
101
Constellation Brands
STZ
$27.5B
$1.12M 0.12%
7,939
+1,623
NVO icon
102
Novo Nordisk
NVO
$254B
$1.07M 0.11%
18,153
+240
AFL icon
103
Aflac
AFL
$57.4B
$1.04M 0.11%
9,421
+44
LLY icon
104
Eli Lilly
LLY
$925B
$1.03M 0.11%
1,253
+1
BND icon
105
Vanguard Total Bond Market
BND
$147B
$1M 0.1%
13,450
+1,224
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.95B
$1M 0.1%
10,717
PM icon
107
Philip Morris
PM
$269B
$998K 0.1%
6,320
-15
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$988K 0.1%
6,747
CHD icon
109
Church & Dwight Co
CHD
$21.7B
$983K 0.1%
11,121
-66
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$973K 0.1%
19,285
-2,300
AWR icon
111
American States Water
AWR
$2.95B
$967K 0.1%
13,738
+2,257
GE icon
112
GE Aerospace
GE
$337B
$961K 0.1%
3,208
URI icon
113
United Rentals
URI
$59B
$949K 0.1%
970
+291
WFC icon
114
Wells Fargo
WFC
$275B
$911K 0.09%
11,320
MRVL icon
115
Marvell Technology
MRVL
$68.2B
$900K 0.09%
10,437
-15
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$859K 0.09%
19,430
+52
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$66.8B
$855K 0.09%
7,040
+14
INTU icon
118
Intuit
INTU
$154B
$822K 0.09%
1,205
PLTR icon
119
Palantir
PLTR
$422B
$771K 0.08%
4,124
+996
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$770K 0.08%
3,919
+31
LMT icon
121
Lockheed Martin
LMT
$134B
$744K 0.08%
1,490
+500
UNH icon
122
UnitedHealth
UNH
$307B
$738K 0.08%
2,087
+10
DIA icon
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$734K 0.08%
1,578
-22
COF icon
124
Capital One
COF
$151B
$722K 0.07%
3,378
-2
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$64.5B
$721K 0.07%
27,204
+13,683
3 4
5
6 7