HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+7.96%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+4.2%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
232
New
27
Increased
52
Reduced
104
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.33M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.74M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Jabil
JBL
|
$1.11M |
| 5 |
Novo Nordisk
NVO
|
$946K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
| 4 |
Costco
COST
|
$1.7M |
| 5 |
Archer Daniels Midland
ADM
|
$1.6M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 6.32% |
| 3 | Industrials | 5.89% |
| 4 | Communication Services | 4.85% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $3.93M | 0.6% |
6,757
+64
| +1% | +$37.2K |
|
27
Boeing
BA
$176B
| $3.87M | 0.59% |
20,070
-1
| -0% | -$193 |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.79M | 0.57% |
40,888
+125
| +0.3% | +$11.6K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $3.44M | 0.52% |
22,595
-60
| -0.3% | -$9.14K |
|
30
Chevron
CVX
$318B
| $3.39M | 0.51% |
21,521
+400
| +2% | +$63.1K |
|
31
American Water Works
AWK
$27.5B
| $3.31M | 0.5% |
27,110
-241
| -0.9% | -$29.5K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.28M | 0.5% |
6,274
+40
| +0.6% | +$20.9K |
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.22M | 0.49% |
152,432
-563
| -0.4% | -$11.9K |
|
34
Oracle
ORCL
$628B
| $3.21M | 0.49% |
25,567
-1,152
| -4% | -$145K |
|
35
SPDR Gold Trust
GLD
$111B
| $3.2M | 0.49% |
15,561
-15
| -0.1% | -$3.09K |
|
36
Home Depot
HD
$406B
| $3.19M | 0.48% |
8,315
+670
| +9% | +$257K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.18M | 0.48% |
48,412
-372
| -0.8% | -$24.4K |
|
38
Intercontinental Exchange
ICE
$100B
| $3.09M | 0.47% |
22,457
-132
| -0.6% | -$18.1K |
|
39
Starbucks
SBUX
$99.2B
| $3.04M | 0.46% |
33,305
-11,089
| -25% | -$1.01M |
|
40
Merck
MRK
$210B
| $2.76M | 0.42% |
20,947
+966
| +5% | +$127K |
|
41
Tesla
TSLA
$1.08T
| $2.61M | 0.4% |
14,836
-899
| -6% | -$158K |
|
42
AbbVie
ABBV
$374B
| $2.6M | 0.39% |
14,288
-325
| -2% | -$59.2K |
|
43
L3Harris
LHX
$51.1B
| $2.55M | 0.39% |
11,974
+159
| +1% | +$33.9K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 0.38% |
38,883
-285
| -0.7% | -$18.2K |
|
45
Walt Disney
DIS
$211B
| $2.41M | 0.37% |
19,681
-3,925
| -17% | -$480K |
|
46
Exxon Mobil
XOM
$477B
| $2.41M | 0.36% |
20,701
+11
| +0.1% | +$1.28K |
|
47
Morgan Stanley
MS
$237B
| $2.39M | 0.36% |
25,370
-163
| -0.6% | -$15.3K |
|
48
ServiceNow
NOW
$191B
| $2.39M | 0.36% |
3,131
-247
| -7% | -$188K |
|
49
Constellation Brands
STZ
$25.8B
| $2.35M | 0.36% |
8,664
-157
| -2% | -$42.7K |
|
50
Zoetis
ZTS
$67.6B
| $2.32M | 0.35% |
13,721
+170
| +1% | +$28.8K |
|