HWA

HCR Wealth Advisors Portfolio holdings

AUM $964M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$6.54M
3
+$3.09M
4
URI icon
United Rentals
URI
+$2.71M
5
ETN icon
Eaton
ETN
+$2.16M

Top Sells

1
+$36.7M
2
+$1.78M
3
+$684K
4
NVO icon
Novo Nordisk
NVO
+$400K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$385K

Sector Composition

1 Technology 26.85%
2 Financials 6.12%
3 Communication Services 5.8%
4 Industrials 5.76%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
151
iShares Core High Dividend ETF
HDV
$13.2B
$493K 0.05%
4,054
-26
IYF icon
152
iShares US Financials ETF
IYF
$3.44B
$486K 0.05%
3,768
+196
MRK icon
153
Merck
MRK
$279B
$480K 0.05%
4,556
+65
TSM icon
154
TSMC
TSM
$2.01T
$478K 0.05%
1,574
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$469K 0.05%
9,334
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$469K 0.05%
8,555
+10
GAB icon
157
Gabelli Equity Trust
GAB
$1.74B
$465K 0.05%
75,353
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$460K 0.05%
8,403
VZ icon
159
Verizon
VZ
$192B
$459K 0.05%
11,272
-54
IBB icon
160
iShares Biotechnology ETF
IBB
$8.55B
$458K 0.05%
2,712
+3
SCHF icon
161
Schwab International Equity ETF
SCHF
$62.6B
$457K 0.05%
19,018
+4,070
CDZI icon
162
Cadiz
CDZI
$409M
$457K 0.05%
81,436
+6,562
PSX icon
163
Phillips 66
PSX
$64.4B
$454K 0.05%
3,520
+41
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$454K 0.04%
4,712
-10
IVE icon
165
iShares S&P 500 Value ETF
IVE
$48.6B
$452K 0.04%
2,131
-13
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$125B
$435K 0.04%
919
+1
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$11B
$427K 0.04%
4,000
FMB icon
168
First Trust Managed Municipal ETF
FMB
$2B
$427K 0.04%
8,344
HYMB icon
169
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$425K 0.04%
17,050
+7,000
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$13.4B
$423K 0.04%
1,972
-97
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$420K 0.04%
3,812
-227
GDX icon
172
VanEck Gold Miners ETF
GDX
$29.4B
$415K 0.04%
4,843
-457
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$22B
$414K 0.04%
14,553
+2,162
MGM icon
174
MGM Resorts International
MGM
$10B
$413K 0.04%
11,315
BUFR icon
175
FT Vest Fund of Buffer ETFs
BUFR
$9.13B
$402K 0.04%
11,747
+4,280
5 6
7
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