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
$966M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.01M
3
+$1.91M
4
OWL icon
Blue Owl Capital
OWL
+$1.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.76M

Top Sells

1
+$1.38M
2
+$911K
3
+$516K
4
BMY icon
Bristol-Myers Squibb
BMY
+$494K
5
DE icon
Deere & Co
DE
+$292K

Sector Composition

1 Technology 27.36%
2 Financials 5.92%
3 Industrials 5.41%
4 Communication Services 5.37%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
Financial Select Sector SPDR Fund
XLF
$53.7B
$456K 0.05%
8,545
+327
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$454K 0.05%
8,403
+1,362
TSM icon
153
TSMC
TSM
$1.53T
$453K 0.05%
1,574
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$451K 0.05%
4,039
-315
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$449K 0.05%
4,722
IYF icon
156
iShares US Financials ETF
IYF
$3.93B
$445K 0.05%
3,572
-59
IVE icon
157
iShares S&P 500 Value ETF
IVE
$41.7B
$444K 0.05%
2,144
-136
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$122B
$433K 0.04%
918
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$11.3B
$433K 0.04%
2,069
-149
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$427K 0.04%
4,000
ALNY icon
161
Alnylam Pharmaceuticals
ALNY
$63.1B
$426K 0.04%
924
FMB icon
162
First Trust Managed Municipal ETF
FMB
$1.92B
$423K 0.04%
8,344
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$412K 0.04%
4,604
-200
GDX icon
164
VanEck Gold Miners ETF
GDX
$22.8B
$409K 0.04%
5,300
-590
DVY icon
165
iShares Select Dividend ETF
DVY
$20.6B
$408K 0.04%
2,873
-500
IBB icon
166
iShares Biotechnology ETF
IBB
$6.17B
$405K 0.04%
2,709
-290
MRK icon
167
Merck
MRK
$212B
$402K 0.04%
4,491
+484
MGM icon
168
MGM Resorts International
MGM
$8.6B
$393K 0.04%
11,315
-1
BIL icon
169
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$389K 0.04%
4,255
-50
SHM icon
170
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$385K 0.04%
8,000
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$377K 0.04%
3,913
TJX icon
172
TJX Companies
TJX
$160B
$376K 0.04%
2,638
-7
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$373K 0.04%
5,133
CRM icon
174
Salesforce
CRM
$231B
$369K 0.04%
1,546
-135
BTC
175
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$366K 0.04%
6,837
5 6
7
8 9