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HWA
HCR Wealth Advisors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
33.13%
This Fund
S&P 500
This Quarter
Est. Return
+19.26%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
268
New
27
Increased
112
Reduced
85
Closed
9
Top Buys
| 1 |
GE Vernova
GEV
|
+$4.18M |
| 2 |
RTX Corp
RTX
|
+$3.19M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.54M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.62M |
Top Sells
| 1 |
Vertiv
VRT
|
+$3.84M |
| 2 |
Micron Technology
MU
|
+$3.56M |
| 3 |
Honeywell
HON
|
+$1.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.14M |
| 5 |
Dell
DELL
|
+$780K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Industrials | 7.02% |
| 3 | Communication Services | 5.47% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $834K | 0.07% |
3,800
-194
| -5% | -$40.7K |
|
127
Coca-Cola
KO
$355B
| $819K | 0.07% |
10,082
-74
| -0.7% | -$5.84K |
|
128
Zoetis
ZTS
$31.2B
| $816K | 0.07% |
11,351
-401
| -3% | -$37.8K |
|
129
UnitedHealth
UNH
$380B
| $814K | 0.07% |
1,957
+20
| +1% | +$7.41K |
|
130
Amplify Cybersecurity ETF
HACK
$2.76B
| $814K | 0.07% |
7,755
+100
| +1% | +$8.82K |
|
131
Church & Dwight Co
CHD
$23B
| $782K | 0.07% |
8,077
-2,140
| -21% | -$204K |
|
132
Palantir
PLTR
$321B
| $775K | 0.07% |
6,639
-151
| -2% | -$20.6K |
|
133
American Express
AXP
$245B
| $764K | 0.07% |
2,258
+625
| +38% | +$200K |
|
134
Lockheed Martin
LMT
$119B
| $763K | 0.07% |
1,498
+4
| +0.3% | +$2.16K |
|
135
Merck
MRK
$305B
| $757K | 0.07% |
5,887
+1,278
| +28% | +$150K |
|
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $745K | 0.07% |
1,426
-74
| -5% | -$37K |
|
137
Intel
INTC
$518B
| $731K | 0.07% |
+5,235
| New | +$529K |
|
138
Progressive
PGR
$119B
| $720K | 0.06% |
3,296
+1,722
| +109% | +$347K |
|
139
Capital One
COF
$129B
| $696K | 0.06% |
3,468
-26
| -0.7% | -$4.97K |
|
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $686K | 0.06% |
9,045
| – | – |
|
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $652K | 0.06% |
926
| – | – |
|
142
MGM Resorts International
MGM
$12B
| $637K | 0.06% |
13,315
| – | – |
|
143
Vanguard Health Care ETF
VHT
$17.8B
| $624K | 0.06% |
2,088
-11
| -0.5% | -$3.06K |
|
144
iShares S&P 500 Value ETF
IVE
$48.6B
| $623K | 0.06% |
2,745
+434
| +19% | +$96.9K |
|
145
Linde
LIN
$238B
| $612K | 0.05% |
1,180
-154
| -12% | -$78K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$29B
| $606K | 0.05% |
8,863
-200
| -2% | -$13.1K |
|
147
Sherwin-Williams
SHW
$82B
| $597K | 0.05% |
1,735
-5
| -0.3% | -$1.6K |
|
148
iShares MSCI EAFE ETF
EFA
$77.5B
| $577K | 0.05% |
5,557
-2
| -0% | -$206 |
|
149
ASML
ASML
$700B
| $571K | 0.05% |
287
| – | – |
|
150
Phillips 66
PSX
$78.6B
| $570K | 0.05% |
3,374
+81
| +2% | +$13.9K |
|
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