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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$39.2B
$625K 0.07%
7,940
MDY icon
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$609K 0.07%
1,075
SHW icon
128
Sherwin-Williams
SHW
$83.7B
$596K 0.07%
1,737
-95
NKE icon
129
Nike
NKE
$96B
$590K 0.07%
8,299
+340
CLX icon
130
Clorox
CLX
$12.9B
$571K 0.07%
4,752
-1,970
IYR icon
131
iShares US Real Estate ETF
IYR
$4.13B
$540K 0.06%
5,694
+1
FV icon
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$524K 0.06%
8,840
LIN icon
133
Linde
LIN
$191B
$522K 0.06%
1,113
-4
IBM icon
134
IBM
IBM
$282B
$517K 0.06%
1,753
-300
VZ icon
135
Verizon
VZ
$171B
$512K 0.06%
11,827
+894
URI icon
136
United Rentals
URI
$51B
$512K 0.06%
679
+104
AXP icon
137
American Express
AXP
$248B
$501K 0.06%
1,570
-504
EFA icon
138
iShares MSCI EAFE ETF
EFA
$68.5B
$499K 0.06%
5,579
+523
BMY icon
139
Bristol-Myers Squibb
BMY
$98.2B
$494K 0.06%
10,671
+458
SRE icon
140
Sempra
SRE
$59.4B
$488K 0.06%
6,435
+37
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$478K 0.06%
4,345
HDV icon
142
iShares Core High Dividend ETF
HDV
$11.7B
$478K 0.06%
4,080
-175
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$477K 0.06%
4,354
-570
PH icon
144
Parker-Hannifin
PH
$108B
$474K 0.06%
679
-153
AMD icon
145
Advanced Micro Devices
AMD
$350B
$468K 0.06%
3,299
-50
VHT icon
146
Vanguard Health Care ETF
VHT
$17.3B
$468K 0.06%
1,883
-366
GEV icon
147
GE Vernova
GEV
$163B
$461K 0.05%
871
-122
LMT icon
148
Lockheed Martin
LMT
$102B
$459K 0.05%
990
CRM icon
149
Salesforce
CRM
$223B
$458K 0.05%
1,681
-10
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$458K 0.05%
9,334
4 5
6
7 8