HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+6.14%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+9.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
235
New
15
Increased
111
Reduced
49
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.2M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.39M |
| 3 |
NVIDIA
NVDA
|
$2.75M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$1.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$951K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.14M |
| 2 |
Deere & Co
DE
|
$1.01M |
| 3 |
Jabil
JBL
|
$915K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$671K |
| 5 |
iShares Biotechnology ETF
IBB
|
$400K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 5.78% |
| 3 | Industrials | 5.09% |
| 4 | Communication Services | 4.68% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nokia
NOK
$23.6B
| $67.3K | 0.01% |
15,405
| – | – |
|
227
Editas Medicine
EDIT
$225M
| $58K | 0.01% |
17,000
| – | – |
|
228
QuantumScape
QS
$4.4B
| $57.5K | 0.01% |
10,000
| – | – |
|
|
CBIO
229
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
| $16.9K | ﹤0.01% |
+100,000
| New | +$16.9K |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-484
| Closed | -$227K |
|
231
Uber
UBER
$194B
| – | – |
-3,131
| Closed | -$228K |
|
232
Pure Storage
PSTG
$25.5B
| – | – |
-3,200
| Closed | -$205K |
|
|
233
Jabil
JBL
$21.8B
| – | – |
-8,414
| Closed | -$915K |
|
234
Ford
F
$46.2B
| – | – |
-18,038
| Closed | -$226K |
|
235
Apollo Global Management
APO
$75.9B
| – | – |
-2,237
| Closed | -$264K |
|