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
SHEL icon
201
Shell
SHEL
$209B
$262K 0.03%
3,651
MGNI icon
202
Magnite
MGNI
$2.55B
$262K 0.03%
13,000
IAU icon
203
iShares Gold Trust
IAU
$64.3B
$261K 0.03%
3,594
SNPS icon
204
Synopsys
SNPS
$83.1B
$256K 0.03%
543
+9
ETHE
205
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$255K 0.03%
+6,896
HYMB icon
206
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$250K 0.03%
10,050
BUFR icon
207
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$250K 0.03%
7,467
+1,126
SNOW icon
208
Snowflake
SNOW
$81.6B
$248K 0.03%
+1,029
XLV icon
209
Health Care Select Sector SPDR Fund
XLV
$35.3B
$247K 0.03%
1,722
-127
SHOP icon
210
Shopify
SHOP
$205B
$243K 0.03%
1,605
-200
MDLZ icon
211
Mondelez International
MDLZ
$80.8B
$242K 0.03%
3,913
+2
CI icon
212
Cigna
CI
$79.9B
$240K 0.02%
807
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$70B
$239K 0.02%
8,752
+815
ILCB icon
214
iShares Morningstar US Equity ETF
ILCB
$1.14B
$235K 0.02%
2,536
MKC icon
215
McCormick & Company Non-Voting
MKC
$18.1B
$234K 0.02%
3,438
-1
BTI icon
216
British American Tobacco
BTI
$112B
$231K 0.02%
4,407
IDXX icon
217
Idexx Laboratories
IDXX
$50.8B
$229K 0.02%
+362
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$228K 0.02%
+1,196
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$227K 0.02%
1,740
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$23B
$226K 0.02%
+2,964
QCOM icon
221
Qualcomm
QCOM
$176B
$224K 0.02%
1,326
+27
APP icon
222
Applovin
APP
$203B
$221K 0.02%
+323
CL icon
223
Colgate-Palmolive
CL
$63.9B
$220K 0.02%
2,805
+194
F icon
224
Ford
F
$47.4B
$219K 0.02%
+17,888
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$215K 0.02%
+2,560
7 8
9
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