HWA
HCR Wealth Advisors Portfolio holdings
AUM $850M
1-Year Return
16.6%
This Quarter Return
-4.9%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$768M
AUM Growth
-$30M
(-3.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
236
New
8
Increased
82
Reduced
96
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.46M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.56M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.49M |
| 5 |
NVIDIA
NVDA
|
+$2.36M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.3M |
| 2 |
Merck
MRK
|
+$1.22M |
| 3 |
AutoZone
AZO
|
+$709K |
| 4 |
Apple
AAPL
|
+$467K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$448K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.23% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $4.44M | 0.58% |
53,727
-4,512
| -8% | -$373K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $4.15M | 0.54% |
165,820
+989
| +0.6% | +$24.8K |
|
28
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $4.02M | 0.52% |
50,948
+452
| +0.9% | +$35.6K |
|
29
Intercontinental Exchange
ICE
$97.2B
| $4.02M | 0.52% |
23,278
-249
| -1% | -$43K |
|
30
AutoNation
AN
$8.21B
| $3.99M | 0.52% |
24,618
-224
| -0.9% | -$36.3K |
|
31
Vanguard S&P 500 ETF
VOO
$758B
| $3.94M | 0.51% |
7,669
+410
| +6% | +$211K |
|
32
Tesla
TSLA
$1.42T
| $3.9M | 0.51% |
15,057
+798
| +6% | +$207K |
|
33
American Water Works
AWK
$26.4B
| $3.74M | 0.49% |
25,328
-1,604
| -6% | -$237K |
|
34
ConocoPhillips
COP
$115B
| $3.73M | 0.49% |
35,562
-206
| -0.6% | -$21.6K |
|
35
Oracle
ORCL
$877B
| $3.7M | 0.48% |
26,465
+1,385
| +6% | +$194K |
|
36
Thermo Fisher Scientific
TMO
$181B
| $3.68M | 0.48% |
7,401
-98
| -1% | -$48.8K |
|
37
Alphabet (Google) Class C
GOOG
$3.09T
| $3.61M | 0.47% |
23,110
+446
| +2% | +$69.7K |
|
38
Morgan Stanley
MS
$255B
| $3.46M | 0.45% |
29,636
+852
| +3% | +$99.4K |
|
39
Chevron
CVX
$315B
| $3.37M | 0.44% |
20,119
+19
| +0.1% | +$3.18K |
|
40
Boeing
BA
$163B
| $3.29M | 0.43% |
19,316
+49
| +0.3% | +$8.36K |
|
41
Home Depot
HD
$414B
| $3.27M | 0.43% |
8,909
-210
| -2% | -$77K |
|
42
Netflix
NFLX
$521B
| $3.18M | 0.41% |
3,414
+319
| +10% | +$297K |
|
43
Invesco Senior Loan ETF
BKLN
$6.81B
| $3.08M | 0.4% |
148,551
-1,806
| -1% | -$37.4K |
|
44
Walmart
WMT
$816B
| $3.04M | 0.4% |
34,667
-130
| -0.4% | -$11.4K |
|
45
Stryker
SYK
$144B
| $3.01M | 0.39% |
8,077
+451
| +6% | +$168K |
|
46
AbbVie
ABBV
$393B
| $2.99M | 0.39% |
14,291
+56
| +0.4% | +$11.7K |
|
47
Starbucks
SBUX
$96.1B
| $2.99M | 0.39% |
30,476
-857
| -3% | -$84.1K |
|
48
NextEra Energy
NEE
$146B
| $2.86M | 0.37% |
40,354
-62
| -0.2% | -$4.4K |
|
49
CME Group
CME
$94.3B
| $2.69M | 0.35% |
10,152
-111
| -1% | -$29.4K |
|
50
ServiceNow
NOW
$199B
| $2.6M | 0.34% |
3,264
+100
| +3% | +$79.6K |
|