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
$966M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.01M
3
+$1.91M
4
OWL icon
Blue Owl Capital
OWL
+$1.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.76M

Top Sells

1
+$1.38M
2
+$911K
3
+$516K
4
BMY icon
Bristol-Myers Squibb
BMY
+$494K
5
DE icon
Deere & Co
DE
+$292K

Sector Composition

1 Technology 27.36%
2 Financials 5.92%
3 Industrials 5.41%
4 Communication Services 5.37%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$134B
$364K 0.04%
1,493
-3
ASML icon
177
ASML
ASML
$422B
$355K 0.04%
345
+1
CDZI icon
178
Cadiz
CDZI
$435M
$355K 0.04%
74,874
+25,874
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$352K 0.04%
3,170
-1,175
SCHF icon
180
Schwab International Equity ETF
SCHF
$53.2B
$352K 0.04%
14,948
BLOK icon
181
Amplify Blockchain Technology ETF
BLOK
$1.17B
$350K 0.04%
5,015
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$348K 0.04%
2,550
+22
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$348K 0.04%
12,391
+2
SF icon
184
Stifel
SF
$12.3B
$341K 0.04%
3,038
MCO icon
185
Moody's
MCO
$86.9B
$338K 0.04%
702
PPA icon
186
Invesco Aerospace & Defense ETF
PPA
$6.39B
$332K 0.03%
2,125
+650
AEE icon
187
Ameren
AEE
$27.9B
$316K 0.03%
3,069
-2
PEP icon
188
PepsiCo
PEP
$204B
$313K 0.03%
2,200
+7
COWZ icon
189
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$297K 0.03%
5,156
+475
TT icon
190
Trane Technologies
TT
$90.9B
$294K 0.03%
695
-2
TRV icon
191
Travelers Companies
TRV
$64.8B
$286K 0.03%
1,023
NOC icon
192
Northrop Grumman
NOC
$77.9B
$286K 0.03%
473
-1
PSTG icon
193
Pure Storage
PSTG
$29.1B
$283K 0.03%
+3,211
AIEQ icon
194
Amplify AI Powered Equity ETF
AIEQ
$117M
$276K 0.03%
6,140
CARR icon
195
Carrier Global
CARR
$45.7B
$275K 0.03%
4,673
+193
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$272K 0.03%
6,000
PEG icon
197
Public Service Enterprise Group
PEG
$40.7B
$271K 0.03%
3,319
-4
MMC icon
198
Marsh & McLennan
MMC
$90.1B
$266K 0.03%
1,334
-4
CSX icon
199
CSX Corp
CSX
$64.9B
$264K 0.03%
7,427
VB icon
200
Vanguard Small-Cap ETF
VB
$68.8B
$263K 0.03%
1,025
-2
6 7
8
9 10