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HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
+19.26%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$153M
Cap. Flow
+$15.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
55.08%
Holding
268
New
27
Increased
112
Reduced
85
Closed
9

Top Buys

1
GEV icon
GE Vernova
GEV
+$4.18M
2
RTX icon
RTX Corp
RTX
+$3.19M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.54M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M

Top Sells

1
VRT icon
Vertiv
VRT
+$3.84M
2
MU icon
Micron Technology
MU
+$3.56M
3
HON icon
Honeywell
HON
+$1.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
DELL icon
Dell
DELL
+$780K

Sector Composition

1 Technology 26.69%
2 Industrials 7.02%
3 Communication Services 5.47%
4 Financials 5.38%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$120B
$424K 0.04%
+7,365
New +$423K
BE icon
177
Bloom Energy
BE
$68.1B
$415K 0.04%
+1,371
New +$351K
VTEC icon
178
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.83B
$404K 0.04%
+4,015
New +$401K
MFC icon
179
Manulife Financial
MFC
$71.6B
$396K 0.04%
+9,780
New +$378K
SUSA icon
180
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$393K 0.04%
2,550
– –
IYF icon
181
iShares US Financials ETF
IYF
$4.27B
$392K 0.04%
3,072
– –
HOOD icon
182
Robinhood
HOOD
$104B
$386K 0.03%
3,845
-83
-2% -$6.95K
TJX icon
183
TJX Companies
TJX
$167B
$385K 0.03%
2,541
-45
-2% -$7.12K
NXST icon
184
Nexstar Media Group
NXST
$5.59B
$380K 0.03%
2,125
– –
PPA icon
185
Invesco Aerospace & Defense ETF
PPA
$8.1B
$377K 0.03%
2,135
+5
+0.2% +$856
DE icon
186
Deere & Co
DE
$159B
$376K 0.03%
593
+154
+35% +$89.2K
PSQ icon
187
ProShares Short QQQ
PSQ
$637M
$376K 0.03%
15,000
-6,000
-29% -$163K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$376K 0.03%
3,795
– –
CDZI icon
189
Cadiz
CDZI
$305M
$368K 0.03%
88,000
-50,000
-36% -$223K
FRT icon
190
Federal Realty Investment Trust
FRT
$10.6B
$366K 0.03%
+2,969
New +$345K
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$366K 0.03%
4,892
-44
-0.9% -$3.24K
CSX icon
192
CSX Corp
CSX
$91.8B
$358K 0.03%
7,532
+39
+0.5% +$1.76K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.8B
$357K 0.03%
3,707
+11
+0.3% +$1.05K
HYMB icon
194
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$357K 0.03%
14,050
+1,000
+8% +$25.1K
TT icon
195
Trane Technologies
TT
$106B
$357K 0.03%
727
-1
-0.1% -$468
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$355K 0.03%
3,257
-135
-4% -$14.7K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.4B
$349K 0.03%
2,236
– –
AEE icon
198
Ameren
AEE
$30.8B
$348K 0.03%
3,076
+7
+0.2% +$774
CARR icon
199
Carrier Global
CARR
$57.1B
$346K 0.03%
4,714
+20
+0.4% +$1.31K
TRV icon
200
Travelers Companies
TRV
$70B
$344K 0.03%
1,043
-14
-1% -$4.24K
6 7
8
9 10

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