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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
(+16%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
268
New
27
Increased
112
Reduced
85
Closed
9
Top Buys
| 1 |
GE Vernova
GEV
|
+$4.18M |
| 2 |
RTX Corp
RTX
|
+$3.19M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.54M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.62M |
Top Sells
| 1 |
Vertiv
VRT
|
+$3.84M |
| 2 |
Micron Technology
MU
|
+$3.56M |
| 3 |
Honeywell
HON
|
+$1.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $149M | 13.32% |
514,279
+3,030
| +0.6% | +$867K |
|
|
2
Vanguard Growth ETF
VUG
$227B
| $117M | 10.45% |
1,355,155
+25,585
| +2% | +$2.15M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$80B
| $104M | 9.28% |
656,338
+10,349
| +2% | +$1.62M |
|
4
NVIDIA
NVDA
$5.15T
| $61.5M | 5.5% |
307,290
+2,579
| +0.8% | +$530K |
|
|
5
Vanguard Extended Market ETF
VXF
$30.8B
| $47.5M | 4.25% |
192,946
+11,089
| +6% | +$2.54M |
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $37.9M | 3.39% |
50,622
+26
| +0.1% | +$18.9K |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $34.1M | 3.05% |
95,341
+474
| +0.5% | +$171K |
|
8
Palo Alto Networks
PANW
$289B
| $24.5M | 2.19% |
71,870
+13
| +0% | +$2.98K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $22.2M | 1.98% |
267,622
+3,748
| +1% | +$299K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $18.4M | 1.65% |
1,027,972
+28,723
| +3% | +$517K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $18M | 1.61% |
121,048
-8,280
| -6% | -$1.14M |
|
12
Microsoft
MSFT
$2.94T
| $17.9M | 1.6% |
48,033
+366
| +0.8% | +$148K |
|
13
Ametek
AME
$53.5B
| $16M | 1.43% |
65,935
-2,523
| -4% | -$581K |
|
14
Amazon
AMZN
$2.74T
| $14M | 1.25% |
58,530
+2,235
| +4% | +$561K |
|
15
Visa
V
$675B
| $11.5M | 1.03% |
33,412
+433
| +1% | +$139K |
|
16
Meta Platforms (Facebook)
META
$1.73T
| $11.5M | 1.03% |
20,342
+286
| +1% | +$175K |
|
|
17
Micron Technology
MU
$1.02T
| $11.3M | 1.01% |
9,818
-4,744
| -33% | -$3.56M |
|
18
BlackRock Flexible Income ETF
BINC
$16.1B
| $11.2M | 1% |
213,952
+18,451
| +9% | +$964K |
|
19
Broadcom
AVGO
$1.88T
| $10.3M | 0.92% |
27,285
-393
| -1% | -$158K |
|
20
JPMorgan Chase
JPM
$930B
| $10.2M | 0.91% |
31,113
+133
| +0.4% | +$41.3K |
|
21
Janus Henderson AAA CLO ETF
JAAA
$29B
| $10.1M | 0.9% |
199,097
+22,028
| +12% | +$1.11M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.52T
| $9.61M | 0.86% |
27,207
+1,543
| +6% | +$551K |
|
23
Invesco QQQ Trust
QQQ
$481B
| $8.32M | 0.75% |
11,304
-13
| -0.1% | -$8.94K |
|
|
24
Dell
DELL
$267B
| $8.06M | 0.72% |
18,669
-2,697
| -13% | -$780K |
|
25
Costco
COST
$406B
| $7.99M | 0.72% |
8,541
+1
| +0% | +$996 |
|
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