HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+11.13%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
245
New
15
Increased
84
Reduced
90
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.87M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.5M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.36M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.06M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $109M | 12.78% | 529,406 +1,750 | +0.3% | +$359K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $93.5M | 11.01% | 213,320 +5,699 | +3% | +$2.5M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $83.4M | 9.82% | 625,930 +21,493 | +4% | +$2.87M |
|
|
4
NVIDIA
NVDA
$4.24T
| $47.3M | 5.57% | 299,374 +8,698 | +3% | +$1.37M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $45.8M | 5.39% | 418,776 +9,366 | +2% | +$1.02M |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $24.8M | 2.92% | 39,920 +1,679 | +4% | +$1.04M |
|
7
Microsoft
MSFT
$3.77T
| $23.3M | 2.75% | 46,908 +74 | +0.2% | +$36.8K |
|
8
Ametek
AME
$42.7B
| $17M | 2% | 94,032 -640 | -0.7% | -$116K |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $17M | 2% | 952,756 +25,360 | +3% | +$451K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 1.97% | 94,893 +145 | +0.2% | +$25.6K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 1.67% | 19,206 +858 | +5% | +$633K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.1M | 1.66% | 234,774 +12,066 | +5% | +$724K |
|
13
Palo Alto Networks
PANW
$127B
| $13.9M | 1.64% | 68,078 | – | – |
|
14
Amazon
AMZN
$2.44T
| $11.5M | 1.35% | 52,338 +1,001 | +2% | +$220K |
|
15
Visa
V
$683B
| $11.3M | 1.33% | 31,923 -200 | -0.6% | -$71K |
|
16
JPMorgan Chase
JPM
$829B
| $8.64M | 1.02% | 29,791 -215 | -0.7% | -$62.3K |
|
17
Costco
COST
$418B
| $7.91M | 0.93% | 7,991 +112 | +1% | +$111K |
|
|
18
BlackRock Flexible Income ETF
BINC
$11.2B
| $7.11M | 0.84% | 134,535 +25,828 | +24% | +$1.36M |
|
|
19
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $6.75M | 0.79% | 132,914 +20,859 | +19% | +$1.06M |
|
20
Oracle
ORCL
$635B
| $6.06M | 0.71% | 27,711 +1,246 | +5% | +$272K |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.04M | 0.71% | 9,776 +86 | +0.9% | +$53.1K |
|
22
Invesco QQQ Trust
QQQ
$369B
| $5.88M | 0.69% | 10,661 -81 | -0.8% | -$44.7K |
|
23
AutoZone
AZO
$70.2B
| $5.59M | 0.66% | 1,505 +42 | +3% | +$156K |
|
24
SPDR Gold Trust
GLD
$106B
| $5.55M | 0.65% | 18,218 +442 | +2% | +$135K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.38M | 0.63% | 108,791 +186 | +0.2% | +$9.2K |
|