HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-14.01%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(-19%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
202
New
15
Increased
27
Reduced
100
Closed
25
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$6.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.34M |
| 3 |
ProShares Short S&P500
SH
|
$5.64M |
| 4 |
Amazon
AMZN
|
$3.61M |
| 5 |
ESMT
EngageSmart, Inc.
ESMT
|
$1.51M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.7M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.21M |
| 3 |
Methanex
MEOH
|
$3.63M |
| 4 |
American Tower
AMT
|
$2.97M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$2.01M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Communication Services | 4.95% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.7B
| $3.66M | 0.73% |
47,865
-6,585
| -12% | -$503K |
|
27
AutoZone
AZO
$70B
| $3.65M | 0.73% |
1,698
-57
| -3% | -$122K |
|
28
ConocoPhillips
COP
$119B
| $3.48M | 0.7% |
38,530
-2,312
| -6% | -$209K |
|
29
SPDR Gold Trust
GLD
$111B
| $3.48M | 0.7% |
20,671
+79
| +0.4% | +$13.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.43M | 0.69% |
12,571
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $3.3M | 0.66% |
20,470
+685
| +3% | +$110K |
|
32
Tesla
TSLA
$1.08T
| $3.08M | 0.62% |
4,569
+395
| +9% | +$266K |
|
33
L3Harris
LHX
$51.3B
| $3M | 0.6% |
12,413
-241
| -2% | -$58.2K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.8M | 0.56% |
85,186
-5,428
| -6% | -$178K |
|
35
CVS Health
CVS
$92.9B
| $2.77M | 0.56% |
29,912
-1,022
| -3% | -$94.7K |
|
36
NVIDIA
NVDA
$4.17T
| $2.77M | 0.56% |
18,281
-300
| -2% | -$45.5K |
|
37
JPMorgan Chase
JPM
$821B
| $2.7M | 0.54% |
24,011
-338
| -1% | -$38.1K |
|
38
The Mosaic Company
MOS
$10.4B
| $2.69M | 0.54% |
56,967
-5,535
| -9% | -$261K |
|
39
AbbVie
ABBV
$375B
| $2.68M | 0.54% |
17,522
-284
| -2% | -$43.5K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.67M | 0.54% |
45,993
+4
| +0% | +$232 |
|
41
Chevron
CVX
$319B
| $2.59M | 0.52% |
17,909
-530
| -3% | -$76.7K |
|
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.44M | 0.49% |
52,616
-5,236
| -9% | -$243K |
|
43
Service Corp International
SCI
$11B
| $2.44M | 0.49% |
35,237
-823
| -2% | -$56.9K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $2.43M | 0.49% |
8,668
| – | – |
|
45
CME Group
CME
$96.1B
| $2.35M | 0.47% |
11,477
-289
| -2% | -$59.2K |
|
46
Johnson & Johnson
JNJ
$426B
| $2.31M | 0.46% |
13,003
-33
| -0.3% | -$5.86K |
|
47
Target
TGT
$41.8B
| $2.24M | 0.45% |
15,836
-216
| -1% | -$30.5K |
|
48
Honeywell
HON
$137B
| $2.16M | 0.43% |
12,402
-1,015
| -8% | -$176K |
|
49
Intercontinental Exchange
ICE
$99.6B
| $2.16M | 0.43% |
22,926
-560
| -2% | -$52.7K |
|
50
FedEx
FDX
$52.8B
| $2.13M | 0.43% |
9,358
-1,843
| -16% | -$420K |
|