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
AFL icon
101
Aflac
AFL
$57B
$989K 0.12%
9,377
+49
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$988K 0.12%
10,717
+197
LLY icon
103
Eli Lilly
LLY
$936B
$976K 0.11%
1,252
-8
INTU icon
104
Intuit
INTU
$177B
$949K 0.11%
1,205
RKT icon
105
Rocket Companies
RKT
$55.6B
$939K 0.11%
66,249
-120
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$911K 0.11%
6,747
USB icon
107
US Bancorp
USB
$77.2B
$911K 0.11%
20,130
-215
WFC icon
108
Wells Fargo
WFC
$271B
$907K 0.11%
11,320
-85
BND icon
109
Vanguard Total Bond Market
BND
$142B
$900K 0.11%
12,226
+2,780
BX icon
110
Blackstone
BX
$113B
$887K 0.1%
5,931
+1,502
AWR icon
111
American States Water
AWR
$2.82B
$880K 0.1%
11,481
+595
GE icon
112
GE Aerospace
GE
$305B
$826K 0.1%
3,208
+1
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$822K 0.1%
9,689
+7
MRVL icon
114
Marvell Technology
MRVL
$80.1B
$809K 0.1%
10,452
+75
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$66.6B
$774K 0.09%
7,026
-14
UCON icon
116
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$742K 0.09%
29,818
+17,765
COF icon
117
Capital One
COF
$142B
$719K 0.08%
+3,380
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$711K 0.08%
3,888
-167
RTX icon
119
RTX Corp
RTX
$226B
$710K 0.08%
4,859
+36
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$705K 0.08%
1,600
+1
ISRG icon
121
Intuitive Surgical
ISRG
$201B
$683K 0.08%
1,257
+67
KO icon
122
Coca-Cola
KO
$304B
$672K 0.08%
9,496
-18
NXST icon
123
Nexstar Media Group
NXST
$5.7B
$649K 0.08%
3,750
UNH icon
124
UnitedHealth
UNH
$294B
$648K 0.08%
2,077
-46
HACK icon
125
Amplify Cybersecurity ETF
HACK
$2.19B
$639K 0.08%
7,395
+3,200
3 4
5
6 7