HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+10.55%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+2.6%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
263
New
17
Increased
87
Reduced
56
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$52.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.78M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.46M |
| 4 |
AutoNation
AN
|
$3.57M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.11M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$15.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.24M |
| 3 |
ProShares Short QQQ
PSQ
|
$3.26M |
| 4 |
Amazon
AMZN
|
$936K |
| 5 |
Intel
INTC
|
$316K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 7.33% |
| 3 | Communication Services | 6.18% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| – | – |
-1,831
| Closed | -$101K |
|
252
Eli Lilly
LLY
$658B
| – | – |
-1,329
| Closed | -$217K |
|
253
Moleculin Biotech
MBRX
$11.3M
| – | – |
-15,000
| Closed | -$14K |
|
254
Magnite
MGNI
$3.52B
| – | – |
-34,799
| Closed | -$231K |
|
255
Paycom
PAYC
$12.3B
| – | – |
-634
| Closed | -$203K |
|
|
PPBT
256
Purple Biotech
PPBT
$3.68M
| – | – |
-20,000
| Closed | -$18K |
|
257
Phillips 66
PSX
$52.8B
| – | – |
-3,033
| Closed | -$215K |
|
258
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-68
| Closed | -$5K |
|
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-18
| Closed | -$1K |
|
260
Tenax Therapeutics
TENX
$27.4M
| – | – |
-16,000
| Closed | -$14K |
|
261
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
| – | – |
-20
| Closed | -$1K |
|
262
Verastem
VSTM
$558M
| – | – |
-10,000
| Closed | -$17K |
|
263
cbdMD
YCBD
$6.51M
| – | – |
-20,000
| Closed | -$38K |
|