HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+4.8%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+1.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
182
New
14
Increased
29
Reduced
91
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.43M |
| 2 |
ProShares Short QQQ
PSQ
|
$299K |
| 3 |
GE Aerospace
GE
|
$262K |
| 4 |
Microsoft
MSFT
|
$249K |
| 5 |
Cadiz
CDZI
|
$240K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$802K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$769K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$687K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.22% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $3.67M | 0.77% |
8,046
-184
| -2% | -$84K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.56M | 0.75% |
91,286
-11,330
| -11% | -$442K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.49M | 0.73% |
49,493
+20
| +0% | +$1.41K |
|
29
SPDR Gold Trust
GLD
$111B
| $3.32M | 0.7% |
19,563
-269
| -1% | -$45.6K |
|
30
Chevron
CVX
$318B
| $3.28M | 0.69% |
18,295
+506
| +3% | +$90.8K |
|
31
JPMorgan Chase
JPM
$822B
| $3.07M | 0.65% |
22,926
-800
| -3% | -$107K |
|
32
Amazon
AMZN
$2.42T
| $2.81M | 0.59% |
33,455
-1,449
| -4% | -$122K |
|
33
CVS Health
CVS
$92.9B
| $2.69M | 0.56% |
28,853
-377
| -1% | -$35.1K |
|
34
AbbVie
ABBV
$375B
| $2.68M | 0.56% |
16,587
-503
| -3% | -$81.3K |
|
35
NVIDIA
NVDA
$4.17T
| $2.67M | 0.56% |
18,288
-15
| -0.1% | -$2.19K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.57M | 0.54% |
46,327
+91
| +0.2% | +$5.06K |
|
37
L3Harris
LHX
$51.3B
| $2.46M | 0.52% |
11,821
-354
| -3% | -$73.7K |
|
38
Merck
MRK
$212B
| $2.45M | 0.51% |
21,958
-1,169
| -5% | -$130K |
|
39
Honeywell
HON
$137B
| $2.38M | 0.5% |
11,104
-342
| -3% | -$73.3K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.35M | 0.49% |
19,527
-791
| -4% | -$95.2K |
|
41
Service Corp International
SCI
$11B
| $2.35M | 0.49% |
33,935
-411
| -1% | -$28.4K |
|
42
The Mosaic Company
MOS
$10.4B
| $2.23M | 0.47% |
50,756
-2,554
| -5% | -$112K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 0.47% |
8,343
| – | – |
|
44
Target
TGT
$41.8B
| $2.18M | 0.46% |
14,615
-1,014
| -6% | -$151K |
|
45
Johnson & Johnson
JNJ
$426B
| $2.17M | 0.46% |
12,286
-26
| -0.2% | -$4.59K |
|
46
Home Depot
HD
$406B
| $2.15M | 0.45% |
6,817
+160
| +2% | +$50.5K |
|
47
Intercontinental Exchange
ICE
$99.7B
| $2.12M | 0.44% |
20,626
-1,537
| -7% | -$158K |
|
48
Exxon Mobil
XOM
$477B
| $2.08M | 0.44% |
18,894
+387
| +2% | +$42.7K |
|
49
Morgan Stanley
MS
$238B
| $2.06M | 0.43% |
24,248
-992
| -4% | -$84.3K |
|
50
Freeport-McMoran
FCX
$65.7B
| $2.06M | 0.43% |
54,148
-2,612
| -5% | -$99.3K |
|