HWA

HCR Wealth Advisors Portfolio holdings

AUM $850M
1-Year Return 16.6%
This Quarter Return
+11.13%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$850M
AUM Growth
+$81.6M
Cap. Flow
+$14.8M
Cap. Flow %
1.74%
Top 10 Hldgs %
56.19%
Holding
245
New
15
Increased
84
Reduced
90
Closed
8

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.87M
2
VUG icon
Vanguard Growth ETF
VUG
$2.5M
3
NVDA icon
NVIDIA
NVDA
$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
CDZI icon
Cadiz
CDZI
$1.68M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$651K
3
DFS
Discover Financial Services
DFS
$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 Shares
Change % 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.8B
$448K 0.05%
3,373
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$41.2B
$446K 0.05%
2,280
+79
+4% +$15.4K
IYF icon
153
iShares US Financials ETF
IYF
$4.07B
$439K 0.05%
3,631
-5
-0.1% -$605
GAB icon
154
Gabelli Equity Trust
GAB
$1.89B
$439K 0.05%
75,353
– –
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$437K 0.05%
4,722
-615
-12% -$57K
XLF icon
156
Financial Select Sector SPDR Fund
XLF
$54.2B
$430K 0.05%
8,218
-269
-3% -$14.1K
PLTR icon
157
Palantir
PLTR
$370B
$426K 0.05%
3,128
+600
+24% +$81.8K
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$425K 0.05%
4,000
– –
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$424K 0.05%
4,804
+50
+1% +$4.41K
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$9.32B
$418K 0.05%
2,218
– –
FMB icon
161
First Trust Managed Municipal ETF
FMB
$1.86B
$416K 0.05%
8,344
– –
PGR icon
162
Progressive
PGR
$146B
$399K 0.05%
1,496
-22
-1% -$5.87K
BIL icon
163
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$395K 0.05%
4,305
-500
-10% -$45.9K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$118B
$390K 0.05%
918
-58
-6% -$24.6K
MGM icon
165
MGM Resorts International
MGM
$10.1B
$389K 0.05%
11,316
– –
SHM icon
166
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$383K 0.05%
8,000
+2,500
+45% +$120K
IBB icon
167
iShares Biotechnology ETF
IBB
$5.68B
$379K 0.04%
2,999
-62
-2% -$7.85K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$374K 0.04%
5,133
-200
-4% -$14.6K
TSM icon
169
TSMC
TSM
$1.22T
$356K 0.04%
1,574
-1,210
-43% -$274K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$356K 0.04%
3,913
-78
-2% -$7.1K
MCO icon
171
Moody's
MCO
$89.6B
$352K 0.04%
702
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$19B
$340K 0.04%
7,041
+1,610
+30% +$77.7K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$59.3B
$330K 0.04%
+13,521
New +$330K
SCHF icon
174
Schwab International Equity ETF
SCHF
$50.3B
$330K 0.04%
14,948
– –
CARR icon
175
Carrier Global
CARR
$54.1B
$328K 0.04%
4,480
+1
+0% +$73
5 6
7
8 9