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
AIEQ icon
201
Amplify AI Powered Equity ETF
AIEQ
$117M
$260K 0.03%
6,140
COWZ icon
202
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$258K 0.03%
4,681
+207
SHEL icon
203
Shell
SHEL
$211B
$257K 0.03%
3,651
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$254K 0.03%
6,000
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$249K 0.03%
1,849
-436
HYMB icon
206
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$249K 0.03%
10,050
VB icon
207
Vanguard Small-Cap ETF
VB
$68.7B
$244K 0.03%
+1,027
CSX icon
208
CSX Corp
CSX
$65.1B
$242K 0.03%
7,427
CRWD icon
209
CrowdStrike
CRWD
$130B
$240K 0.03%
+472
CL icon
210
Colgate-Palmolive
CL
$63.5B
$237K 0.03%
2,611
NOC icon
211
Northrop Grumman
NOC
$78.1B
$237K 0.03%
474
-40
CMG icon
212
Chipotle Mexican Grill
CMG
$45.1B
$228K 0.03%
4,058
SCHP icon
213
Schwab US TIPS ETF
SCHP
$14.7B
$225K 0.03%
8,419
IAU icon
214
iShares Gold Trust
IAU
$65.5B
$224K 0.03%
3,594
ACN icon
215
Accenture
ACN
$162B
$223K 0.03%
747
ED icon
216
Consolidated Edison
ED
$35B
$220K 0.03%
2,195
ILCB icon
217
iShares Morningstar US Equity ETF
ILCB
$1.17B
$218K 0.03%
+2,536
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$215K 0.03%
1,740
+3
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$211K 0.02%
2,606
-200
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$70.6B
$210K 0.02%
7,937
+749
PPA icon
221
Invesco Aerospace & Defense ETF
PPA
$6.46B
$209K 0.02%
+1,475
BTI icon
222
British American Tobacco
BTI
$126B
$209K 0.02%
+4,407
SHOP icon
223
Shopify
SHOP
$204B
$208K 0.02%
+1,805
AON icon
224
Aon
AON
$74.3B
$208K 0.02%
582
-95
QCOM icon
225
Qualcomm
QCOM
$183B
$207K 0.02%
1,299
-33
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