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
IYR icon
151
iShares US Real Estate ETF
IYR
$4.86B
$498K 0.05%
5,265
HDV
152
iShares Core High Dividend ETF
HDV
$13.4B
$495K 0.05%
18,220
-2,050
AXP icon
153
American Express
AXP
$216B
$494K 0.05%
1,633
MGM icon
154
MGM Resorts International
MGM
$11.2B
$493K 0.05%
13,315
+2,000
IVE icon
155
iShares S&P 500 Value ETF
IVE
$50.5B
$488K 0.05%
2,311
+180
SCHF icon
156
Schwab International Equity ETF
SCHF
$66.3B
$471K 0.05%
19,018
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$466K 0.05%
9,334
IBM icon
158
IBM
IBM
$280B
$460K 0.05%
1,896
+17
IBB icon
159
iShares Biotechnology ETF
IBB
$8.02B
$458K 0.05%
2,712
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$443K 0.05%
4,712
BX icon
161
Blackstone
BX
$143B
$437K 0.05%
3,796
-2,714
NKE icon
162
Nike
NKE
$68.5B
$432K 0.04%
8,174
-1,038
BUFR icon
163
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$429K 0.04%
12,699
+952
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$426K 0.04%
4,000
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$423K 0.04%
14,555
+2
FMB icon
166
First Trust Managed Municipal ETF
FMB
$2.04B
$423K 0.04%
8,344
GAB icon
167
Gabelli Equity Trust
GAB
$1.75B
$422K 0.04%
75,353
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$14.3B
$417K 0.04%
1,904
-68
GDX icon
169
VanEck Gold Miners ETF
GDX
$27.3B
$414K 0.04%
4,508
-335
TJX icon
170
TJX Companies
TJX
$171B
$413K 0.04%
2,586
+39
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$399K 0.04%
8,088
-467
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$394K 0.04%
3,913
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$132B
$392K 0.04%
3,676
CRM icon
174
Salesforce
CRM
$157B
$386K 0.04%
2,069
+1
NXST icon
175
Nexstar Media Group
NXST
$5.45B
$384K 0.04%
2,125
-375
5 6
7
8 9