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
$964M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$1.25M
4
ESTA icon
Establishment Labs
ESTA
+$863K
5
GLD icon
SPDR Gold Trust
GLD
+$827K

Top Sells

1
+$5.99M
2
+$3.16M
3
+$3.01M
4
AME icon
Ametek
AME
+$2M
5
OWL icon
Blue Owl Capital
OWL
+$1.56M

Sector Composition

1 Technology 24.56%
2 Industrials 6.65%
3 Financials 5.62%
4 Communication Services 5.52%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$622B
$379K 0.04%
287
+10
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$377K 0.04%
3,795
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$370K 0.04%
3,392
-420
IYF icon
179
iShares US Financials ETF
IYF
$3.51B
$361K 0.04%
3,072
-696
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$361K 0.04%
4,936
+452
CLX icon
181
Clorox
CLX
$10.9B
$360K 0.04%
3,477
-397
PPA icon
182
Invesco Aerospace & Defense ETF
PPA
$8.38B
$353K 0.04%
2,130
PEP icon
183
PepsiCo
PEP
$197B
$347K 0.04%
2,233
+13
SHEL icon
184
Shell
SHEL
$234B
$345K 0.04%
3,711
+60
DVY icon
185
iShares Select Dividend ETF
DVY
$22.5B
$339K 0.04%
2,236
SF
186
Stifel
SF
$10.8B
$338K 0.04%
4,578
+24
AEE icon
187
Ameren
AEE
$29.9B
$337K 0.04%
3,069
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.29B
$337K 0.03%
2,550
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$36.8B
$328K 0.03%
3,696
-443
NOC icon
190
Northrop Grumman
NOC
$80.1B
$325K 0.03%
476
+3
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$324K 0.03%
13,050
-4,000
COWZ icon
192
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$323K 0.03%
5,158
-98
MCO icon
193
Moody's
MCO
$79.2B
$321K 0.03%
736
+7
IAU icon
194
iShares Gold Trust
IAU
$70.6B
$317K 0.03%
3,594
PGR icon
195
Progressive
PGR
$111B
$312K 0.03%
1,574
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$312K 0.03%
3,400
-187
GLW icon
197
Corning
GLW
$156B
$309K 0.03%
+2,270
TRV icon
198
Travelers Companies
TRV
$62.1B
$308K 0.03%
1,057
+10
CSX icon
199
CSX Corp
CSX
$84.1B
$308K 0.03%
7,493
+66
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$40.3B
$306K 0.03%
924
6 7
8
9 10