HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+11.13%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
245
New
15
Increased
84
Reduced
90
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.87M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.5M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.36M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 6.31% |
| 3 | Industrials | 5.65% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.37M | 0.63% |
11,054
+171
| +2% | +$83.1K |
|
27
AutoNation
AN
$8.34B
| $4.91M | 0.58% |
24,712
+94
| +0.4% | +$18.7K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.81M | 0.57% |
164,631
-1,189
| -0.7% | -$34.7K |
|
29
Tesla
TSLA
$1.1T
| $4.69M | 0.55% |
14,762
-295
| -2% | -$93.7K |
|
30
Netflix
NFLX
$516B
| $4.64M | 0.55% |
3,464
+50
| +1% | +$67K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.45M | 0.52% |
53,699
-28
| -0.1% | -$2.32K |
|
32
Vanguard S&P 500 ETF
VOO
$722B
| $4.3M | 0.51% |
7,563
-106
| -1% | -$60.2K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.25M | 0.5% |
52,102
+1,154
| +2% | +$94.2K |
|
34
Alphabet (Google) Class C
GOOG
$2.77T
| $4.22M | 0.5% |
23,796
+686
| +3% | +$122K |
|
35
Morgan Stanley
MS
$237B
| $4.18M | 0.49% |
29,680
+44
| +0.1% | +$6.2K |
|
36
Intercontinental Exchange
ICE
$99.7B
| $4.08M | 0.48% |
22,219
-1,059
| -5% | -$194K |
|
37
Boeing
BA
$176B
| $4.03M | 0.47% |
19,231
-85
| -0.4% | -$17.8K |
|
38
Vertiv
VRT
$47.8B
| $3.98M | 0.47% |
30,958
+6,357
| +26% | +$816K |
|
39
NRG Energy
NRG
$28.5B
| $3.62M | 0.43% |
22,520
-1,465
| -6% | -$235K |
|
40
Broadcom
AVGO
$1.42T
| $3.54M | 0.42% |
12,847
+329
| +3% | +$90.7K |
|
41
American Water Works
AWK
$27.5B
| $3.51M | 0.41% |
25,245
-83
| -0.3% | -$11.5K |
|
42
Walmart
WMT
$786B
| $3.39M | 0.4% |
34,655
-12
| -0% | -$1.17K |
|
43
Stryker
SYK
$148B
| $3.37M | 0.4% |
8,513
+436
| +5% | +$173K |
|
44
ServiceNow
NOW
$189B
| $3.35M | 0.39% |
3,256
-8
| -0.2% | -$8.23K |
|
45
ConocoPhillips
COP
$119B
| $3.28M | 0.39% |
36,506
+944
| +3% | +$84.7K |
|
46
Home Depot
HD
$405B
| $3.17M | 0.37% |
8,653
-256
| -3% | -$93.9K |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.17M | 0.37% |
151,413
+2,862
| +2% | +$59.9K |
|
48
L3Harris
LHX
$51.1B
| $3.08M | 0.36% |
12,281
+159
| +1% | +$39.9K |
|
49
Thermo Fisher Scientific
TMO
$182B
| $2.93M | 0.35% |
7,235
-166
| -2% | -$67.3K |
|
50
CME Group
CME
$96.3B
| $2.91M | 0.34% |
10,572
+420
| +4% | +$116K |
|