HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-3.29%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-5.5%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
181
New
4
Increased
35
Reduced
88
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.75M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.57M |
| 3 |
Palo Alto Networks
PANW
|
$3.47M |
| 4 |
ProShares Short S&P500
SH
|
$3.25M |
| 5 |
Tesla
TSLA
|
$2.25M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$4.45M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.57M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$921K |
| 5 |
AutoNation
AN
|
$826K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70B
| $3.5M | 0.74% |
1,635
-63
| -4% | -$135K |
|
|
27
Tesla
TSLA
$1.08T
| $3.46M | 0.73% |
13,034
+8,465
| +185% | +$2.25M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.29M | 0.7% |
12,321
-250
| -2% | -$66.8K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.24M | 0.69% |
49,473
-3,389
| -6% | -$222K |
|
30
SPDR Gold Trust
GLD
$111B
| $3.07M | 0.65% |
19,832
-839
| -4% | -$130K |
|
31
CVS Health
CVS
$92.9B
| $2.79M | 0.59% |
29,230
-682
| -2% | -$65.1K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.76M | 0.59% |
20,318
-152
| -0.7% | -$20.6K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.7M | 0.57% |
85,123
-63
| -0.1% | -$2K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.58M | 0.55% |
46,236
+243
| +0.5% | +$13.6K |
|
35
The Mosaic Company
MOS
$10.4B
| $2.58M | 0.55% |
53,310
-3,657
| -6% | -$177K |
|
36
Chevron
CVX
$319B
| $2.56M | 0.54% |
17,789
-120
| -0.7% | -$17.2K |
|
37
L3Harris
LHX
$51.3B
| $2.53M | 0.54% |
12,175
-238
| -2% | -$49.5K |
|
38
JPMorgan Chase
JPM
$821B
| $2.48M | 0.53% |
23,726
-285
| -1% | -$29.8K |
|
39
Boeing
BA
$176B
| $2.38M | 0.51% |
19,680
+17,631
| +860% | +$2.13M |
|
40
Target
TGT
$41.8B
| $2.32M | 0.49% |
15,629
-207
| -1% | -$30.7K |
|
41
AbbVie
ABBV
$375B
| $2.29M | 0.49% |
17,090
-432
| -2% | -$58K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 0.47% |
8,343
-325
| -4% | -$87K |
|
43
NVIDIA
NVDA
$4.17T
| $2.22M | 0.47% |
18,303
+22
| +0.1% | +$2.67K |
|
44
Johnson & Johnson
JNJ
$426B
| $2.01M | 0.43% |
12,312
-691
| -5% | -$113K |
|
45
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.01M | 0.43% |
46,066
-6,550
| -12% | -$285K |
|
46
Merck
MRK
$212B
| $2.01M | 0.43% |
23,127
-70
| -0.3% | -$6.07K |
|
47
Intercontinental Exchange
ICE
$99.6B
| $2M | 0.43% |
22,163
-763
| -3% | -$68.9K |
|
48
Morgan Stanley
MS
$237B
| $1.99M | 0.42% |
25,240
-301
| -1% | -$23.8K |
|
49
Constellation Brands
STZ
$26.1B
| $1.99M | 0.42% |
8,646
-242
| -3% | -$55.6K |
|
50
Service Corp International
SCI
$11B
| $1.98M | 0.42% |
34,346
-891
| -3% | -$51.4K |
|