HWA

HCR Wealth Advisors Portfolio holdings

AUM $850M

This Quarter Return

-4.9%

1 Year Return

+16.6%

3 Year Return

+74.65%

5 Year Return

+132.44%

10 Year Return

–

AUM

$768M

AUM Growth

-$30M (-4%)

Cap. Flow

+$15.7M

Cap. Flow % of AUM

2.04%

Top 10 Holdings %Top 10 Hldgs %

56.34%

Holding

236

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$3.46M
2	iShares Core S&P Small-Cap ETF IJR	$2.65M
3	Vanguard High Dividend Yield ETF VYM	$2.56M
4	Vanguard Growth ETF VUG	$2.49M
5	NVIDIA NVDA	$2.36M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$3.3M
2	Merck MRK	$1.22M
3	AutoZone AZO	$709K
4	Apple AAPL	$467K
5	iShares 7-10 Year Treasury Bond ETF IEF	$448K

Sector Composition

1	Technology	25.26%
2	Financials	6.57%
3	Industrials	5.23%
4	Communication Services	4.65%
5	Consumer Discretionary	4.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.46T	$117M	15.26%	527,656 -2,102	-0.4%	-$467K
2	2 Vanguard High Dividend Yield ETF VYM $63.3B	$77.9M	10.15%	604,437 +19,866	+3%	+$2.56M
3	3 Vanguard Growth ETF VUG $186B	$77M	10.02%	207,621 +6,725	+3%	+$2.49M
4	4 iShares Core S&P Small-Cap ETF IJR $84.7B	$42.8M	5.57%	409,410 +25,376	+7%	+$2.65M
5	5 NVIDIA NVDA $4.43T	$31.5M	4.1%	290,676 +21,779	+8%	+$2.36M
6	6 iShares Core S&P 500 ETF IVV $659B	$21.5M	2.8%	38,241 +789	+2%	+$443K
7	7 Microsoft MSFT $3.87T	$17.6M	2.29%	46,834 +347	+0.8%	+$130K
8	8 First Trust Preferred Securities and Income ETF FPE $6.09B	$16.3M	2.12%	927,396 +76,216	+9%	+$1.34M
9	9 Ametek AME $42.7B	$16.3M	2.12%	94,672	–	–
10	10 Alphabet (Google) Class A GOOGL $2.44T	$14.7M	1.91%	94,748 -1,292	-1%	-$200K
11	11 iShares Core MSCI Emerging Markets ETF IEMG $103B	$12M	1.56%	222,708 +15,907	+8%	+$859K
12	12 Palo Alto Networks PANW $118B	$11.6M	1.51%	68,078	–	–
13	13 Visa V $654B	$11.3M	1.47%	32,123 -312	-1%	-$109K
14	14 Meta Platforms (Facebook) META $1.96T	$10.6M	1.38%	18,348 +146	+0.8%	+$84.2K
15	15 Amazon AMZN $2.39T	$9.77M	1.27%	51,337 +1,231	+2%	+$234K
16	16 Costco COST $434B	$7.45M	0.97%	7,879 -88	-1%	-$83.2K
17	17 JPMorgan Chase JPM $799B	$7.36M	0.96%	30,006 -105	-0.4%	-$25.8K
18	18 Berkshire Hathaway Class B BRK.B $1.03T	$5.8M	0.75%	10,883 -7	-0.1%	-$3.73K
19	19 BlackRock Flexible Income ETF BINC $10.9B	$5.69M	0.74%	108,707 +9,910	+10%	+$519K
20	20 Janus Henderson AAA CLO ETF JAAA $23.6B	$5.68M	0.74%	112,055 +68,293	+156%	+$3.46M
21	21 AutoZone AZO $66.9B	$5.58M	0.73%	1,463 -186	-11%	-$709K
22	22 SPDR S&P 500 ETF Trust SPY $660B	$5.42M	0.71%	9,690 +604	+7%	+$338K
23	23 SPDR Gold Trust GLD $103B	$5.12M	0.67%	17,776 +926	+6%	+$267K
24	24 Invesco QQQ Trust QQQ $368B	$5.04M	0.66%	10,742 +6	+0.1%	+$2.81K
25	25 Vanguard FTSE Emerging Markets ETF VWO $96.8B	$4.92M	0.64%	108,605 -293	-0.3%	-$13.3K