HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
TJX icon
176
TJX Companies
TJX
$178B
$391K 0.04%
2,547
-91
CLX icon
177
Clorox
CLX
$15.2B
$391K 0.04%
3,874
-377
SF icon
178
Stifel
SF
$11.8B
$380K 0.04%
3,036
-2
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.97B
$379K 0.04%
3,913
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$140B
$379K 0.04%
+3,795
MCO icon
181
Moody's
MCO
$83.3B
$372K 0.04%
729
+27
ALNY icon
182
Alnylam Pharmaceuticals
ALNY
$43.3B
$367K 0.04%
924
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$36.6B
$366K 0.04%
+4,139
PGR icon
184
Progressive
PGR
$125B
$358K 0.04%
1,574
+81
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$355K 0.04%
2,550
PPA icon
186
Invesco Aerospace & Defense ETF
PPA
$8.39B
$334K 0.03%
2,130
+5
RLY icon
187
State Street Multi-Asset Real Return ETF
RLY
$863M
$333K 0.03%
+10,584
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.3B
$331K 0.03%
3,015
-155
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$328K 0.03%
3,587
-668
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$8.28B
$320K 0.03%
4,484
-649
PEP icon
191
PepsiCo
PEP
$229B
$319K 0.03%
2,220
+20
COWZ icon
192
Pacer US Cash Cows 100 ETF
COWZ
$19B
$316K 0.03%
5,256
+100
DVY icon
193
iShares Select Dividend ETF
DVY
$22.8B
$316K 0.03%
2,236
-637
AEE icon
194
Ameren
AEE
$31.3B
$306K 0.03%
3,069
TRV icon
195
Travelers Companies
TRV
$67.1B
$304K 0.03%
1,047
+24
RIVN icon
196
Rivian
RIVN
$18.8B
$299K 0.03%
15,184
+214
ASML icon
197
ASML
ASML
$549B
$296K 0.03%
277
-68
IAU icon
198
iShares Gold Trust
IAU
$85.1B
$292K 0.03%
3,594
BLOK icon
199
Amplify Blockchain Technology ETF
BLOK
$1.03B
$285K 0.03%
5,015
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$284K 0.03%
1,834
+112
6 7
8
9 10