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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
Cap. Flow
+$15.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
55.08%
Holding
268
New
27
Increased
112
Reduced
85
Closed
9

Top Buys

1
GEV icon
GE Vernova
GEV
+$4.18M
2
RTX icon
RTX Corp
RTX
+$3.19M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.54M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M

Top Sells

1
VRT icon
Vertiv
VRT
+$3.84M
2
MU icon
Micron Technology
MU
+$3.56M
3
HON icon
Honeywell
HON
+$1.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
DELL icon
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
PEP icon
151
PepsiCo
PEP
$185B
$548K 0.05%
4,048
+1,815
+81% +$271K
SRE icon
152
Sempra
SRE
$60.7B
$544K 0.05%
5,873
+13
+0.2% +$1.21K
BUFR icon
153
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$541K 0.05%
14,807
+2,108
+17% +$75.5K
IBM icon
154
IBM
IBM
$199B
$532K 0.05%
1,891
-5
-0.3% -$1.26K
SCHF icon
155
Schwab International Equity ETF
SCHF
$66.5B
$527K 0.05%
19,018
– –
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$23B
$526K 0.05%
14,557
+2
+0% +$66
IBB icon
157
iShares Biotechnology ETF
IBB
$9.24B
$516K 0.05%
2,712
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$508K 0.05%
6,526
+14
+0.2% +$1.09K
HDV
159
iShares Core High Dividend ETF
HDV
$13.9B
$499K 0.04%
18,220
– –
SOXX icon
160
iShares Semiconductor ETF
SOXX
$46.2B
$487K 0.04%
760
+8
+1% +$4.06K
LOW icon
161
Lowe's Companies
LOW
$118B
$484K 0.04%
+2,195
New +$498K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$128B
$476K 0.04%
3,833
+157
+4% +$18.9K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$472K 0.04%
9,334
– –
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$463K 0.04%
3,942
+29
+0.7% +$3.22K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$454K 0.04%
4,712
– –
SOLS
166
Solstice Advanced Materials
SOLS
$9.69B
$449K 0.04%
5,064
+1,938
+62% +$160K
WDC icon
167
Western Digital
WDC
$177B
$444K 0.04%
695
-67
-9% -$32.6K
VZ icon
168
Verizon
VZ
$179B
$442K 0.04%
10,442
-461
-4% -$21.6K
CRWD icon
169
CrowdStrike
CRWD
$211B
$439K 0.04%
2,300
+64
+3% +$9.09K
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$14.1B
$436K 0.04%
1,799
-105
-6% -$23.9K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$432K 0.04%
8,067
-21
-0.3% -$1.09K
IYR icon
172
iShares US Real Estate ETF
IYR
$4.72B
$431K 0.04%
4,215
-1,050
-20% -$107K
FMB icon
173
First Trust Managed Municipal ETF
FMB
$2.05B
$429K 0.04%
8,344
– –
GAB icon
174
Gabelli Equity Trust
GAB
$1.77B
$426K 0.04%
75,353
– –
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$426K 0.04%
4,000
– –
5 6
7
8 9

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VFP
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FNFDCM
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