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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.4B
$330K 0.03%
3,015
-2,700
-47% -$298K
MCO icon
202
Moody's
MCO
$88.1B
$326K 0.03%
719
-17
-2% -$7.63K
PRF icon
203
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$324K 0.03%
6,000
– –
COWZ icon
204
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$322K 0.03%
5,174
+16
+0.3% +$1.01K
MSI icon
205
Motorola Solutions
MSI
$67.6B
$321K 0.03%
+773
New +$324K
SF
206
Stifel
SF
$12.1B
$318K 0.03%
4,554
-24
-0.5% -$1.79K
INTU icon
207
Intuit
INTU
$76.5B
$316K 0.03%
1,210
-43
-3% -$15K
BX icon
208
Blackstone
BX
$155B
$315K 0.03%
2,679
-1,117
-29% -$134K
BLOK icon
209
Amplify Blockchain Technology ETF
BLOK
$1.14B
$314K 0.03%
5,015
– –
CRM icon
210
Salesforce
CRM
$137B
$310K 0.03%
1,978
-91
-4% -$16K
FCAL icon
211
First Trust California Municipal High income ETF
FCAL
$222M
$302K 0.03%
+6,075
New +$300K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$98.3B
$298K 0.03%
9,407
+563
+6% +$17.9K
GDX icon
213
VanEck Gold Miners ETF
GDX
$22.6B
$298K 0.03%
3,948
-560
-12% -$49.5K
RIVN icon
214
Rivian
RIVN
$25.8B
$291K 0.03%
16,784
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$291K 0.03%
1,834
– –
SHEL icon
216
Shell
SHEL
$235B
$288K 0.03%
3,711
– –
NVO
217
Novo Nordisk
NVO
$224B
$284K 0.03%
5,913
-1,672
-22% -$71.8K
RLY icon
218
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$280K 0.03%
8,111
+522
+7% +$19K
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$37.3B
$278K 0.02%
924
– –
BTI icon
220
British American Tobacco
BTI
$127B
$275K 0.02%
4,448
+150
+3% +$9.05K
VIAV icon
221
Viavi Solutions
VIAV
$9.9B
$270K 0.02%
+5,651
New +$271K
QCOM icon
222
Qualcomm
QCOM
$188B
$263K 0.02%
+1,423
New +$266K
ILCB icon
223
iShares Morningstar US Equity ETF
ILCB
$1.29B
$263K 0.02%
2,536
– –
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$261K 0.02%
1,767
+27
+2% +$3.82K
CVS icon
225
CVS Health
CVS
$135B
$258K 0.02%
+2,498
New +$223K
7 8
9
10 11

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