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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$63.9B
$769K 0.08%
28,562
+1,358
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$758K 0.08%
1,578
LMT icon
128
Lockheed Martin
LMT
$155B
$721K 0.07%
1,490
C icon
129
Citigroup
C
$191B
$718K 0.07%
+6,156
AMD icon
130
Advanced Micro Devices
AMD
$316B
$710K 0.07%
3,317
+137
KO icon
131
Coca-Cola
KO
$348B
$697K 0.07%
9,973
+477
PLTR icon
132
Palantir
PLTR
$347B
$693K 0.07%
3,898
-226
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$43.4B
$673K 0.07%
8,544
+18
VHT icon
134
Vanguard Health Care ETF
VHT
$17.6B
$655K 0.06%
2,275
+1
UNH icon
135
UnitedHealth
UNH
$264B
$653K 0.06%
1,979
-108
PH icon
136
Parker-Hannifin
PH
$127B
$623K 0.06%
709
+33
AXP icon
137
American Express
AXP
$210B
$604K 0.06%
1,633
+66
HACK icon
138
Amplify Cybersecurity ETF
HACK
$1.86B
$591K 0.06%
7,355
-140
NKE icon
139
Nike
NKE
$90.1B
$587K 0.06%
9,212
+111
SHW icon
140
Sherwin-Williams
SHW
$86.8B
$564K 0.06%
1,740
+25
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$559K 0.06%
926
IBM icon
142
IBM
IBM
$222B
$557K 0.06%
1,879
+126
FV icon
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
$556K 0.06%
8,840
CRM icon
144
Salesforce
CRM
$180B
$548K 0.05%
2,068
+522
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76B
$536K 0.05%
5,584
-7
NVO icon
146
Novo Nordisk
NVO
$165B
$526K 0.05%
10,340
-7,813
SRE icon
147
Sempra
SRE
$62.6B
$516K 0.05%
5,848
-300
NXST icon
148
Nexstar Media Group
NXST
$7.47B
$508K 0.05%
2,500
LIN icon
149
Linde
LIN
$235B
$500K 0.05%
1,173
+60
IYR icon
150
iShares US Real Estate ETF
IYR
$4.2B
$494K 0.05%
5,265
4 5
6
7 8