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
$850M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.5M
3
+$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
+$1.68M
2
+$651K
3
+$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 Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.6B
$448K 0.05%
3,373
IVE icon
152
iShares S&P 500 Value ETF
IVE
$47.2B
$446K 0.05%
2,280
+79
IYF icon
153
iShares US Financials ETF
IYF
$4.12B
$439K 0.05%
3,631
-5
GAB icon
154
Gabelli Equity Trust
GAB
$1.92B
$439K 0.05%
75,353
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$437K 0.05%
4,722
-615
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$430K 0.05%
8,218
-269
PLTR icon
157
Palantir
PLTR
$407B
$426K 0.05%
3,128
+600
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$425K 0.05%
4,000
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$424K 0.05%
4,804
+50
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$11.8B
$418K 0.05%
2,218
FMB icon
161
First Trust Managed Municipal ETF
FMB
$1.94B
$416K 0.05%
8,344
PGR icon
162
Progressive
PGR
$134B
$399K 0.05%
1,496
-22
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$395K 0.05%
4,305
-500
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$126B
$390K 0.05%
918
-58
MGM icon
165
MGM Resorts International
MGM
$9.67B
$389K 0.05%
11,316
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$383K 0.05%
8,000
+2,500
IBB icon
167
iShares Biotechnology ETF
IBB
$8.6B
$379K 0.04%
2,999
-62
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$374K 0.04%
5,133
-200
TSM icon
169
TSMC
TSM
$1.51T
$356K 0.04%
1,574
-1,210
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$356K 0.04%
3,913
-78
MCO icon
171
Moody's
MCO
$87B
$352K 0.04%
702
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$340K 0.04%
7,041
+1,610
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$62.7B
$330K 0.04%
+13,521
SCHF icon
174
Schwab International Equity ETF
SCHF
$53.4B
$330K 0.04%
14,948
CARR icon
175
Carrier Global
CARR
$45.3B
$328K 0.04%
4,480
+1
5 6
7
8 9