HWA

HCR Wealth Advisors Portfolio holdings

AUM $850M
This Quarter Return
+1.17%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
Cap. Flow
+$17.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
49.93%
Holding
208
New
18
Increased
86
Reduced
53
Closed
11

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$4.14M
2
CVS icon
CVS Health
CVS
$2.58M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$2.25M
4
AAPL icon
Apple
AAPL
$1.23M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.11M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.4M
2
IYF icon
iShares US Financials ETF
IYF
$1.4M
3
SCI icon
Service Corp International
SCI
$849K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$502K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$372K

Sector Composition

1 Technology 18.49%
2 Financials 6.91%
3 Consumer Discretionary 6.12%
4 Communication Services 5.75%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
151
Sempra
SRE
$53.7B
$399K 0.07%
3,151
-51
-2% -$6.46K
XLV icon
152
Health Care Select Sector SPDR Fund
XLV
$33.8B
$398K 0.07%
3,126
-32
-1% -$4.07K
KW icon
153
Kennedy-Wilson Holdings
KW
$1.19B
$398K 0.07%
19,041
– –
DFS
154
DELISTED
Discover Financial Services
DFS
$396K 0.07%
3,221
– –
HDV icon
155
iShares Core High Dividend ETF
HDV
$11.6B
$385K 0.06%
4,082
– –
BLOK icon
156
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$381K 0.06%
8,543
+75
+0.9% +$3.35K
BX icon
157
Blackstone
BX
$131B
$377K 0.06%
3,243
+12
+0.4% +$1.4K
ARKK icon
158
ARK Innovation ETF
ARKK
$7.43B
$368K 0.06%
3,328
+1,080
+48% +$119K
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$352K 0.06%
1,041
– –
OLED icon
160
Universal Display
OLED
$6.61B
$342K 0.06%
2,000
+200
+11% +$34.2K
GE icon
161
GE Aerospace
GE
$293B
$318K 0.05%
3,084
-21,691
-88% -$1.35K
PAYC icon
162
Paycom
PAYC
$12.5B
$314K 0.05%
634
-48
-7% -$23.8K
CRM icon
163
Salesforce
CRM
$245B
$312K 0.05%
1,149
-14
-1% -$3.8K
HYMB icon
164
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$306K 0.05%
5,110
– –
T icon
165
AT&T
T
$208B
$303K 0.05%
11,225
– –
OIH icon
166
VanEck Oil Services ETF
OIH
$862M
$296K 0.05%
1,503
-1,235
-45% -$243K
AXP icon
167
American Express
AXP
$225B
$296K 0.05%
1,765
– –
RTX icon
168
RTX Corp
RTX
$212B
$283K 0.05%
3,291
+3
+0.1% +$258
F icon
169
Ford
F
$46.2B
$271K 0.05%
19,158
+200
+1% +$2.83K
PLTR icon
170
Palantir
PLTR
$367B
$270K 0.05%
+11,213
New +$270K
DFAS icon
171
Dimensional US Small Cap ETF
DFAS
$11.2B
$259K 0.04%
+4,506
New +$259K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$130B
$258K 0.04%
2,244
-165
-7% -$19K
LLY icon
173
Eli Lilly
LLY
$661B
$257K 0.04%
1,114
-43
-4% -$9.92K
XLF icon
174
Financial Select Sector SPDR Fund
XLF
$53.6B
$250K 0.04%
6,663
– –
IAI icon
175
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$248K 0.04%
2,373
-49
-2% -$5.12K
5 6
7
8 9