HWA

HCR Wealth Advisors Portfolio holdings

AUM $964M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$1.25M
4
ESTA icon
Establishment Labs
ESTA
+$863K
5
GLD icon
SPDR Gold Trust
GLD
+$827K

Top Sells

1
+$5.99M
2
+$3.16M
3
+$3.01M
4
AME icon
Ametek
AME
+$2M
5
OWL icon
Blue Owl Capital
OWL
+$1.56M

Sector Composition

1 Technology 24.56%
2 Industrials 6.65%
3 Financials 5.62%
4 Communication Services 5.52%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
201
Trane Technologies
TT
$99.8B
$303K 0.03%
728
+7
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$285K 0.03%
6,000
NVO
203
Novo Nordisk
NVO
$202B
$279K 0.03%
7,585
-2,755
GLDM icon
204
SPDR Gold MiniShares Trust
GLDM
$30.9B
$275K 0.03%
2,964
RLY icon
205
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$274K 0.03%
7,589
-2,995
HOOD icon
206
Robinhood
HOOD
$84.9B
$272K 0.03%
+3,928
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$94.8B
$271K 0.03%
8,844
+32
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$269K 0.03%
1,834
SMH icon
209
VanEck Semiconductor ETF
SMH
$67.7B
$266K 0.03%
693
+25
CARR icon
210
Carrier Global
CARR
$53B
$264K 0.03%
4,694
+19
RIVN icon
211
Rivian
RIVN
$21.9B
$253K 0.03%
16,784
+1,600
BTI icon
212
British American Tobacco
BTI
$134B
$251K 0.03%
4,298
-109
BLOK icon
213
Amplify Blockchain Technology ETF
BLOK
$1.42B
$250K 0.03%
5,015
MRSH
214
Marsh
MRSH
$77.1B
$249K 0.03%
1,434
+16
DE icon
215
Deere & Co
DE
$146B
$247K 0.03%
439
+5
SOXX icon
216
iShares Semiconductor ETF
SOXX
$38.6B
$247K 0.03%
752
+29
SOLS
217
Solstice Advanced Materials
SOLS
$13.4B
$238K 0.02%
+3,126
AIEQ icon
218
Amplify AI Powered Equity ETF
AIEQ
$124M
$235K 0.02%
5,430
-710
ED icon
219
Consolidated Edison
ED
$38.9B
$232K 0.02%
2,050
+14
T icon
220
AT&T
T
$172B
$231K 0.02%
+7,985
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$231K 0.02%
1,740
ILCB icon
222
iShares Morningstar US Equity ETF
ILCB
$1.28B
$228K 0.02%
2,536
MDLZ icon
223
Mondelez International
MDLZ
$78.5B
$227K 0.02%
3,945
+30
UPS icon
224
United Parcel Service
UPS
$90.7B
$225K 0.02%
2,291
-175
SNPS icon
225
Synopsys
SNPS
$91.1B
$220K 0.02%
556
+1
7 8
9
10 11