HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+7.96%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+4.2%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
232
New
27
Increased
52
Reduced
104
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.33M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.74M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Walmart
WMT
|
$1.4M |
| 5 |
Jabil
JBL
|
$1.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
| 4 |
Costco
COST
|
$1.7M |
| 5 |
Archer Daniels Midland
ADM
|
$1.6M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 6.32% |
| 3 | Industrials | 5.89% |
| 4 | Communication Services | 4.85% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| – | – |
-2,352
| Closed | -$214K |
|
227
Gossamer Bio
GOSS
$562M
| – | – |
-22,000
| Closed | -$20.1K |
|
228
Idexx Laboratories
IDXX
$51.8B
| – | – |
-362
| Closed | -$201K |
|
229
Sempra
SRE
$53.9B
| – | – |
-6,257
| Closed | -$468K |
|
230
United Airlines
UAL
$33.9B
| – | – |
-5,000
| Closed | -$206K |
|
231
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| – | – |
-19,616
| Closed | -$485K |
|
232
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,778
| Closed | -$200K |
|