HWA
HCR Wealth Advisors Portfolio holdings
AUM $850M
1-Year Return
16.6%
This Quarter Return
-4.9%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$768M
AUM Growth
-$30M
(-3.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
236
New
8
Increased
82
Reduced
96
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.46M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.56M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.49M |
| 5 |
NVIDIA
NVDA
|
+$2.36M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.3M |
| 2 |
Merck
MRK
|
+$1.22M |
| 3 |
AutoZone
AZO
|
+$709K |
| 4 |
Apple
AAPL
|
+$467K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$448K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.23% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kennedy-Wilson Holdings
KW
$1.19B
| $165K | 0.02% |
19,041
| – | – |
|
227
Magnite
MGNI
$3.69B
| $148K | 0.02% |
13,000
| – | – |
|
228
Rivian
RIVN
$17.4B
| $125K | 0.02% |
10,030
| – | – |
|
229
Nokia
NOK
$25.5B
| $81.2K | 0.01% |
15,405
| – | – |
|
230
Editas Medicine
EDIT
$254M
| $19.7K | ﹤0.01% |
17,000
| – | – |
|
231
Apollo Global Management
APO
$82.8B
| – | – |
-1,237
| Closed | -$204K |
|
232
Amplify Transformational Data Sharing ETF
BLOK
$1.31B
| – | – |
-5,015
| Closed | -$217K |
|
233
iShares Morningstar US Equity ETF
ILCB
$1.14B
| – | – |
-2,536
| Closed | -$206K |
|
234
PayPal
PYPL
$65.2B
| – | – |
-2,794
| Closed | -$238K |
|
235
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| – | – |
-4,309
| Closed | -$217K |
|
|
ETHE
236
Grayscale Ethereum Trust ETF
ETHE
$5.01B
| – | – |
-7,746
| Closed | -$217K |
|