HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+7.15%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+6.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
234
New
11
Increased
93
Reduced
60
Closed
14
Top Buys
| 1 |
Stryker
SYK
|
$1.86M |
| 2 |
Dell
DELL
|
$1.34M |
| 3 |
Cadiz
CDZI
|
$880K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$657K |
| 5 |
Vanguard Growth ETF
VUG
|
$548K |
Top Sells
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Target
TGT
|
$2.29M |
| 3 |
Freeport-McMoran
FCX
|
$1.01M |
| 4 |
ProShares Short S&P500
SH
|
$666K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$345K |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 5.38% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$66.5B
| – | – |
-4,114
| Closed | -$276K |
|
227
Palantir
PLTR
$367B
| – | – |
-12,573
| Closed | -$289K |
|
228
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,568
| Closed | -$276K |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-1,737
| Closed | -$206K |
|
230
Heart Test Laboratories
HSCS
$8.72M
| – | – |
-100,000
| Closed | -$11.7K |
|
231
CXApp
CXAI
$16M
| – | – |
-10,000
| Closed | -$24.5K |
|
232
Comcast
CMCSA
$125B
| – | – |
-5,078
| Closed | -$220K |
|
233
Aon
AON
$80.6B
| – | – |
-676
| Closed | -$226K |
|
234
Applied Materials
AMAT
$124B
| – | – |
-1,338
| Closed | -$276K |
|