HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+3.95%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+4.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
240
New
11
Increased
96
Reduced
75
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.45M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.28M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
Top Sells
| 1 |
Ametek
AME
|
$3.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.01M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$549K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$542K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$291K |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 6.01% |
| 3 | Communication Services | 4.98% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rivian
RIVN
$18B
| $133K | 0.02% |
+10,030
| New | +$133K |
|
227
Nokia
NOK
$23.6B
| $68.2K | 0.01% |
15,405
| – | – |
|
228
Editas Medicine
EDIT
$226M
| $21.6K | ﹤0.01% |
17,000
| – | – |
|
229
Comcast
CMCSA
$125B
| – | – |
-5,035
| Closed | -$210K |
|
230
Danaher
DHR
$144B
| – | – |
-933
| Closed | -$259K |
|
231
Consolidated Edison
ED
$34.9B
| – | – |
-2,186
| Closed | -$228K |
|
|
CBIO
232
Crescent Biopharma, Inc. Common Stock
CBIO
$181M
| – | – |
-100,000
| Closed | -$16.9K |
|
233
Martin Marietta Materials
MLM
$36.7B
| – | – |
-425
| Closed | -$229K |
|
234
Micron Technology
MU
$132B
| – | – |
-2,363
| Closed | -$245K |
|
235
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-2,319
| Closed | -$207K |
|
236
QuantumScape
QS
$4.52B
| – | – |
-10,000
| Closed | -$57.5K |
|
|
237
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-277
| Closed | -$291K |
|
238
Schwab US Dividend Equity ETF
SCHD
$71.6B
| – | – |
-2,366
| Closed | -$200K |
|
239
Target
TGT
$41.9B
| – | – |
-1,503
| Closed | -$234K |
|
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| – | – |
-2,414
| Closed | -$202K |
|