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
$850M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.5M
3
+$1.37M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.36M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.06M

Top Sells

1
+$1.68M
2
+$651K
3
+$546K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$285K
5
URA icon
Global X Uranium ETF
URA
+$284K

Sector Composition

1 Technology 25.31%
2 Financials 6.31%
3 Industrials 5.65%
4 Communication Services 5.18%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$175B
$327K 0.04%
2,645
-7
BTC
177
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$326K 0.04%
+6,837
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$320K 0.04%
2,528
-50
MRK icon
179
Merck
MRK
$270B
$317K 0.04%
4,007
-2,050
SF icon
180
Stifel
SF
$13.2B
$315K 0.04%
3,038
MGNI icon
181
Magnite
MGNI
$2.07B
$314K 0.04%
13,000
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$313K 0.04%
12,389
+3
PSX icon
183
Phillips 66
PSX
$55.7B
$311K 0.04%
2,608
-100
GDX icon
184
VanEck Gold Miners ETF
GDX
$29.2B
$307K 0.04%
5,890
-2,710
TT icon
185
Trane Technologies
TT
$86.4B
$305K 0.04%
697
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$47.5B
$301K 0.04%
924
AEE icon
187
Ameren
AEE
$28.1B
$295K 0.03%
3,071
MRSH
188
Marsh
MRSH
$89.4B
$293K 0.03%
1,338
DE icon
189
Deere & Co
DE
$139B
$292K 0.03%
574
-10
PEP icon
190
PepsiCo
PEP
$200B
$290K 0.03%
2,193
-10
BLOK icon
191
Amplify Blockchain Technology ETF
BLOK
$1.31B
$286K 0.03%
+5,015
PEG icon
192
Public Service Enterprise Group
PEG
$39.6B
$280K 0.03%
3,323
-500
ASML icon
193
ASML
ASML
$527B
$276K 0.03%
344
SNPS icon
194
Synopsys
SNPS
$98.8B
$274K 0.03%
534
TRV icon
195
Travelers Companies
TRV
$60.1B
$274K 0.03%
1,023
CI icon
196
Cigna
CI
$72.7B
$267K 0.03%
807
UPS icon
197
United Parcel Service
UPS
$90.7B
$265K 0.03%
2,622
-5
MDLZ icon
198
Mondelez International
MDLZ
$73.9B
$264K 0.03%
3,911
-11
PSQ icon
199
ProShares Short QQQ
PSQ
$520M
$263K 0.03%
+7,800
MKC icon
200
McCormick & Company Non-Voting
MKC
$18B
$261K 0.03%
3,439
-2,042
6 7
8
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