HWA

HCR Wealth Advisors Portfolio holdings

AUM $964M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$1.25M
4
ESTA icon
Establishment Labs
ESTA
+$863K
5
GLD icon
SPDR Gold Trust
GLD
+$827K

Top Sells

1
+$5.99M
2
+$3.16M
3
+$3.01M
4
AME icon
Ametek
AME
+$2M
5
OWL icon
Blue Owl Capital
OWL
+$1.56M

Sector Composition

1 Technology 24.56%
2 Industrials 6.65%
3 Financials 5.62%
4 Communication Services 5.52%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
126
Establishment Labs
ESTA
$2.08B
$718K 0.07%
+12,639
C icon
127
Citigroup
C
$215B
$698K 0.07%
6,158
+2
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$695K 0.07%
1,500
-78
AMD icon
129
Advanced Micro Devices
AMD
$842B
$679K 0.07%
3,339
+22
CDZI icon
130
Cadiz
CDZI
$410M
$678K 0.07%
138,000
+56,564
PSQ icon
131
ProShares Short QQQ
PSQ
$658M
$676K 0.07%
+21,000
LIN icon
132
Linde
LIN
$230B
$661K 0.07%
1,334
+161
PH icon
133
Parker-Hannifin
PH
$106B
$638K 0.07%
713
+4
COF icon
134
Capital One
COF
$117B
$638K 0.07%
3,494
+32
TIP icon
135
iShares TIPS Bond ETF
TIP
$15.2B
$631K 0.07%
5,715
+2,700
PSX icon
136
Phillips 66
PSX
$70.5B
$600K 0.06%
3,293
-227
HACK icon
137
Amplify Cybersecurity ETF
HACK
$2.46B
$575K 0.06%
7,655
+300
VHT icon
138
Vanguard Health Care ETF
VHT
$16.6B
$572K 0.06%
2,099
-176
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$571K 0.06%
926
SNDK
140
Sandisk
SNDK
$251B
$571K 0.06%
898
-172
SRE icon
141
Sempra
SRE
$58.3B
$569K 0.06%
5,860
+12
SHW icon
142
Sherwin-Williams
SHW
$74.9B
$558K 0.06%
1,740
MRK icon
143
Merck
MRK
$293B
$554K 0.06%
4,609
+53
VZ icon
144
Verizon
VZ
$200B
$547K 0.06%
10,903
-369
FV icon
145
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$547K 0.06%
9,045
+205
INTU icon
146
Intuit
INTU
$90.7B
$542K 0.06%
1,253
+8
EFA icon
147
iShares MSCI EAFE ETF
EFA
$77.3B
$540K 0.06%
5,559
-25
UNH icon
148
UnitedHealth
UNH
$345B
$524K 0.05%
1,937
-42
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$515K 0.05%
9,063
+660
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$511K 0.05%
6,512
-2,032
4 5
6
7 8