HWA

HCR Wealth Advisors Portfolio holdings

AUM $966M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.01M
3
+$1.91M
4
OWL icon
Blue Owl Capital
OWL
+$1.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.76M

Top Sells

1
+$1.38M
2
+$911K
3
+$516K
4
BMY icon
Bristol-Myers Squibb
BMY
+$494K
5
DE icon
Deere & Co
DE
+$292K

Sector Composition

1 Technology 27.36%
2 Financials 5.92%
3 Industrials 5.41%
4 Communication Services 5.37%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.18T
$138M 14.29%
536,830
+7,424
VUG icon
2
Vanguard Growth ETF
VUG
$201B
$105M 10.86%
216,963
+3,643
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$67.6B
$89.9M 9.31%
637,963
+12,033
NVDA icon
4
NVIDIA
NVDA
$4.37T
$56.7M 5.87%
300,121
+747
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$52.1M 5.39%
435,627
+16,851
IVV icon
6
iShares Core S&P 500 ETF
IVV
$729B
$27.8M 2.88%
41,337
+1,417
MSFT icon
7
Microsoft
MSFT
$3.62T
$24.2M 2.5%
46,831
-77
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.8T
$23.9M 2.48%
97,377
+2,484
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$18.3M 1.89%
997,625
+44,869
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$16.7M 1.72%
249,466
+14,692
AME icon
11
Ametek
AME
$45B
$16.1M 1.67%
86,622
-7,410
PANW icon
12
Palo Alto Networks
PANW
$131B
$14.6M 1.52%
69,978
+1,900
META icon
13
Meta Platforms (Facebook)
META
$1.62T
$14.2M 1.47%
19,527
+321
AMZN icon
14
Amazon
AMZN
$2.5T
$11.7M 1.21%
52,584
+246
V icon
15
Visa
V
$638B
$11.6M 1.2%
33,566
+1,643
JPM icon
16
JPMorgan Chase
JPM
$841B
$9.43M 0.98%
30,662
+871
AVGO icon
17
Broadcom
AVGO
$1.82T
$9.17M 0.95%
27,111
+14,264
BINC icon
18
BlackRock Flexible Income ETF
BINC
$14.3B
$8.67M 0.9%
163,166
+28,631
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$7.85M 0.81%
155,179
+22,265
COST icon
20
Costco
COST
$404B
$7.67M 0.79%
8,362
+371
ORCL icon
21
Oracle
ORCL
$573B
$7.49M 0.78%
25,923
-1,788
QQQ icon
22
Invesco QQQ Trust
QQQ
$404B
$6.82M 0.71%
11,256
+595
AZO icon
23
AutoZone
AZO
$65.6B
$6.51M 0.67%
1,530
+25
GLD icon
24
SPDR Gold Trust
GLD
$142B
$6.48M 0.67%
18,276
+58
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$697B
$6.33M 0.66%
9,454
-322
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