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
$1.01B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$6.54M
3
+$3.09M
4
URI icon
United Rentals
URI
+$2.71M
5
ETN icon
Eaton
ETN
+$2.16M

Top Sells

1
+$36.7M
2
+$1.78M
3
+$684K
4
NVO icon
Novo Nordisk
NVO
+$400K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$385K

Sector Composition

1 Technology 26.85%
2 Financials 6.12%
3 Communication Services 5.8%
4 Industrials 5.76%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
201
Invesco FTSE RAFI US 1000 ETF
PRF
$9.32B
$282K 0.03%
6,000
TT icon
202
Trane Technologies
TT
$106B
$281K 0.03%
721
+26
AIEQ icon
203
Amplify AI Powered Equity ETF
AIEQ
$118M
$277K 0.03%
6,140
NOC icon
204
Northrop Grumman
NOC
$83.7B
$270K 0.03%
473
CSX icon
205
CSX Corp
CSX
$80.3B
$269K 0.03%
7,427
SHEL icon
206
Shell
SHEL
$250B
$268K 0.03%
3,651
BTC
207
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$265K 0.03%
6,831
-6
MRSH
208
Marsh
MRSH
$84.6B
$263K 0.03%
1,418
+84
SNPS icon
209
Synopsys
SNPS
$91.4B
$261K 0.03%
555
+12
FLS icon
210
Flowserve
FLS
$10.6B
$260K 0.03%
+3,750
QCOM icon
211
Qualcomm
QCOM
$145B
$259K 0.03%
1,514
+188
USRT icon
212
iShares Core US REIT ETF
USRT
$3.68B
$258K 0.03%
+4,537
SNDK
213
Sandisk
SNDK
$145B
$254K 0.03%
+1,070
GLDM icon
214
SPDR Gold MiniShares Trust
GLDM
$31.4B
$253K 0.03%
2,964
BTI icon
215
British American Tobacco
BTI
$122B
$250K 0.02%
4,407
CARR icon
216
Carrier Global
CARR
$50.7B
$247K 0.02%
4,675
+2
IDXX icon
217
Idexx Laboratories
IDXX
$45.9B
$245K 0.02%
362
UPS icon
218
United Parcel Service
UPS
$89.5B
$245K 0.02%
2,466
SHOP icon
219
Shopify
SHOP
$172B
$242K 0.02%
1,505
-100
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$87.2B
$242K 0.02%
8,812
+60
SMH icon
221
VanEck Semiconductor ETF
SMH
$54.1B
$241K 0.02%
+668
COHR icon
222
Coherent
COHR
$65.7B
$240K 0.02%
+1,300
ILCB icon
223
iShares Morningstar US Equity ETF
ILCB
$1.21B
$239K 0.02%
2,536
F icon
224
Ford
F
$50.7B
$237K 0.02%
18,088
+200
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$236K 0.02%
2,709
-1,895
7 8
9
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