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
ISRG icon
126
Intuitive Surgical
ISRG
$160B
$690K 0.07%
1,558
+301
NKE icon
127
Nike
NKE
$99.6B
$679K 0.07%
9,101
+802
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$39B
$672K 0.07%
8,526
+586
HACK icon
129
Amplify Cybersecurity ETF
HACK
$2.34B
$659K 0.07%
7,495
+100
KO icon
130
Coca-Cola
KO
$295B
$628K 0.07%
9,496
VHT icon
131
Vanguard Health Care ETF
VHT
$15.9B
$606K 0.06%
2,274
+391
GEV icon
132
GE Vernova
GEV
$163B
$604K 0.06%
996
+125
SHW icon
133
Sherwin-Williams
SHW
$82.5B
$590K 0.06%
1,715
-22
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$554K 0.06%
926
-149
SRE icon
135
Sempra
SRE
$59.6B
$549K 0.06%
6,148
-287
FV icon
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$548K 0.06%
8,840
AMD icon
137
Advanced Micro Devices
AMD
$378B
$540K 0.06%
3,180
-119
EFA icon
138
iShares MSCI EAFE ETF
EFA
$68.2B
$527K 0.05%
5,591
+12
LIN icon
139
Linde
LIN
$211B
$523K 0.05%
1,113
CLX icon
140
Clorox
CLX
$14.6B
$520K 0.05%
4,251
-501
AXP icon
141
American Express
AXP
$241B
$518K 0.05%
1,567
-3
PH icon
142
Parker-Hannifin
PH
$92.8B
$513K 0.05%
676
-3
IYR icon
143
iShares US Real Estate ETF
IYR
$3.76B
$509K 0.05%
5,265
-429
IBM icon
144
IBM
IBM
$262B
$503K 0.05%
1,753
HDV icon
145
iShares Core High Dividend ETF
HDV
$11.7B
$497K 0.05%
4,080
NXST icon
146
Nexstar Media Group
NXST
$5.76B
$497K 0.05%
2,500
-1,250
VZ icon
147
Verizon
VZ
$171B
$492K 0.05%
11,326
-501
PSX icon
148
Phillips 66
PSX
$52.2B
$469K 0.05%
3,479
+871
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$467K 0.05%
9,334
GAB icon
150
Gabelli Equity Trust
GAB
$1.83B
$463K 0.05%
75,353
4 5
6
7 8