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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.12M 0.12%
18,359
-190
AFL icon
102
Aflac
AFL
$57.2B
$1.05M 0.11%
9,610
+48
MRVL icon
103
Marvell Technology
MRVL
$179B
$1.05M 0.11%
10,627
+250
BND icon
104
Vanguard Total Bond Market
BND
$153B
$1.05M 0.11%
14,285
-3,228
PM icon
105
Philip Morris
PM
$276B
$1.05M 0.11%
6,345
-186
STZ icon
106
Constellation Brands
STZ
$23.9B
$995K 0.1%
6,635
+493
PLTR icon
107
Palantir
PLTR
$375B
$993K 0.1%
6,790
+2,892
RKT icon
108
Rocket Companies
RKT
$41.1B
$988K 0.1%
69,330
-3,192
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
$971K 0.1%
10,524
GBTC icon
110
Grayscale Bitcoin Trust
GBTC
$11.1B
$970K 0.1%
18,379
+1,100
AWR icon
111
American States Water
AWR
$3.03B
$966K 0.1%
12,770
-406
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$957K 0.1%
6,716
ORCL icon
113
Oracle
ORCL
$649B
$955K 0.1%
6,488
-19,460
CHD icon
114
Church & Dwight Co
CHD
$22.7B
$953K 0.1%
10,217
-66
GE icon
115
GE Aerospace
GE
$338B
$943K 0.1%
3,324
-21
WFC icon
116
Wells Fargo
WFC
$237B
$937K 0.1%
11,767
+75
TFLO icon
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$918K 0.1%
18,125
ISRG icon
118
Intuitive Surgical
ISRG
$150B
$908K 0.09%
1,969
+418
LMT icon
119
Lockheed Martin
LMT
$122B
$903K 0.09%
1,494
+4
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.9B
$872K 0.09%
28,769
-5,238
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$76.3B
$811K 0.08%
7,171
+129
KO icon
122
Coca-Cola
KO
$340B
$772K 0.08%
10,156
+183
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$766K 0.08%
3,994
-25
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$72.6B
$761K 0.08%
29,673
+1,111
TSM icon
125
TSMC
TSM
$2.17T
$718K 0.07%
2,126
+552
3 4
5
6 7