HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$6.54M
3
+$3.09M
4
URI icon
United Rentals
URI
+$2.71M
5
ETN icon
Eaton
ETN
+$2.16M

Top Sells

1
+$36.7M
2
+$1.78M
3
+$684K
4
NVO icon
Novo Nordisk
NVO
+$400K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$385K

Sector Composition

1 Technology 26.85%
2 Financials 6.12%
3 Communication Services 5.8%
4 Industrials 5.76%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$74.2B
$1.24M 0.12%
5,051
+340
CMF icon
102
iShares California Muni Bond ETF
CMF
$4.12B
$1.23M 0.12%
21,361
-1,542
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$27.6B
$1.18M 0.12%
17,279
-33
MO icon
104
Altria Group
MO
$115B
$1.17M 0.12%
20,261
+22
GEV icon
105
GE Vernova
GEV
$238B
$1.14M 0.11%
1,745
+749
WFC icon
106
Wells Fargo
WFC
$255B
$1.09M 0.11%
11,692
+372
AFL icon
107
Aflac
AFL
$58.9B
$1.05M 0.1%
9,562
+141
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.05M 0.1%
34,007
-4,566
PM icon
109
Philip Morris
PM
$288B
$1.05M 0.1%
6,531
+211
GE icon
110
GE Aerospace
GE
$361B
$1.03M 0.1%
3,345
+137
ADBE icon
111
Adobe
ADBE
$107B
$1.03M 0.1%
2,933
-363
BX icon
112
Blackstone
BX
$89.4B
$1M 0.1%
6,510
-197
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$999K 0.1%
6,716
-31
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$980K 0.1%
10,524
-193
AWR icon
115
American States Water
AWR
$2.9B
$955K 0.09%
13,176
-562
TFLO icon
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$915K 0.09%
18,125
-1,160
MRVL icon
117
Marvell Technology
MRVL
$69.1B
$882K 0.09%
10,377
-60
ISRG icon
118
Intuitive Surgical
ISRG
$176B
$878K 0.09%
1,551
-7
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$64.3B
$868K 0.09%
7,042
+2
CHD icon
120
Church & Dwight Co
CHD
$24.6B
$862K 0.09%
10,283
-838
STZ icon
121
Constellation Brands
STZ
$27.1B
$847K 0.08%
6,142
-1,797
COF icon
122
Capital One
COF
$122B
$839K 0.08%
3,462
+84
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$829K 0.08%
18,549
-881
INTU icon
124
Intuit
INTU
$117B
$825K 0.08%
1,245
+40
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$798K 0.08%
4,019
+100
3 4
5
6 7