HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+11.13%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
245
New
15
Increased
84
Reduced
90
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.87M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.5M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.36M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 6.31% |
| 3 | Industrials | 5.65% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.37M | 0.63% | 11,054 +171 | +2% | +$83.1K |
|
27
AutoNation
AN
$8.26B
| $4.91M | 0.58% | 24,712 +94 | +0.4% | +$18.7K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $4.81M | 0.57% | 164,631 -1,189 | -0.7% | -$34.7K |
|
29
Tesla
TSLA
$1.08T
| $4.69M | 0.55% | 14,762 -295 | -2% | -$93.7K |
|
30
Netflix
NFLX
$513B
| $4.64M | 0.55% | 3,464 +50 | +1% | +$67K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $4.45M | 0.52% | 53,699 -28 | -0.1% | -$2.32K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $4.3M | 0.51% | 7,563 -106 | -1% | -$60.2K |
|
33
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $4.25M | 0.5% | 52,102 +1,154 | +2% | +$94.2K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $4.22M | 0.5% | 23,796 +686 | +3% | +$122K |
|
35
Morgan Stanley
MS
$240B
| $4.18M | 0.49% | 29,680 +44 | +0.1% | +$6.2K |
|
36
Intercontinental Exchange
ICE
$101B
| $4.08M | 0.48% | 22,219 -1,059 | -5% | -$194K |
|
37
Boeing
BA
$177B
| $4.03M | 0.47% | 19,231 -85 | -0.4% | -$17.8K |
|
38
Vertiv
VRT
$48.7B
| $3.98M | 0.47% | 30,958 +6,357 | +26% | +$816K |
|
39
NRG Energy
NRG
$28.2B
| $3.62M | 0.43% | 22,520 -1,465 | -6% | -$235K |
|
40
Broadcom
AVGO
$1.4T
| $3.54M | 0.42% | 12,847 +329 | +3% | +$90.7K |
|
41
American Water Works
AWK
$28B
| $3.51M | 0.41% | 25,245 -83 | -0.3% | -$11.5K |
|
42
Walmart
WMT
$774B
| $3.39M | 0.4% | 34,655 -12 | -0% | -$1.17K |
|
43
Stryker
SYK
$150B
| $3.37M | 0.4% | 8,513 +436 | +5% | +$173K |
|
44
ServiceNow
NOW
$190B
| $3.35M | 0.39% | 3,256 -8 | -0.2% | -$8.23K |
|
45
ConocoPhillips
COP
$124B
| $3.28M | 0.39% | 36,506 +944 | +3% | +$84.7K |
|
46
Home Depot
HD
$405B
| $3.17M | 0.37% | 8,653 -256 | -3% | -$93.9K |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.17M | 0.37% | 151,413 +2,862 | +2% | +$59.9K |
|
48
L3Harris
LHX
$51.9B
| $3.08M | 0.36% | 12,281 +159 | +1% | +$39.9K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $2.93M | 0.35% | 7,235 -166 | -2% | -$67.3K |
|
50
CME Group
CME
$96B
| $2.91M | 0.34% | 10,572 +420 | +4% | +$116K |
|