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
Cap. Flow
+$14.8M
Cap. Flow %
1.74%
Top 10 Hldgs %
56.19%
Holding
245
New
15
Increased
84
Reduced
90
Closed
8

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