HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+19.29%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+22%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
269
New
33
Increased
67
Reduced
81
Closed
23
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$33.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.92M |
| 3 |
AbbVie
ABBV
|
$2.98M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
L3Harris
LHX
|
$1.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.76M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Communication Services | 5.73% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Financials | 4.86% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $1.44M | 0.34% |
24,323
-260
| -1% | -$15.4K |
|
52
NVIDIA
NVDA
$4.15T
| $1.43M | 0.34% |
3,763
+39
| +1% | +$14.8K |
|
53
Walmart
WMT
$793B
| $1.37M | 0.32% |
11,436
+66
| +0.6% | +$7.9K |
|
54
Exxon Mobil
XOM
$477B
| $1.36M | 0.32% |
31,006
-1,884
| -6% | -$82.3K |
|
55
iShares US Real Estate ETF
IYR
$3.7B
| $1.35M | 0.32% |
16,768
-2,170
| -11% | -$175K |
|
56
Netflix
NFLX
$521B
| $1.32M | 0.31% |
2,714
-1,430
| -35% | -$694K |
|
57
Alibaba
BABA
$325B
| $1.31M | 0.31% |
6,049
-154
| -2% | -$33.2K |
|
58
Constellation Brands
STZ
$25.8B
| $1.27M | 0.3% |
6,884
-411
| -6% | -$76K |
|
59
Palo Alto Networks
PANW
$128B
| $1.27M | 0.3% |
5,535
-475
| -8% | -$109K |
|
60
iShares California Muni Bond ETF
CMF
$3.36B
| $1.27M | 0.3% |
20,426
+728
| +4% | +$45.2K |
|
61
ConocoPhillips
COP
$118B
| $1.25M | 0.29% |
30,455
+420
| +1% | +$17.2K |
|
62
Zoetis
ZTS
$67.6B
| $1.21M | 0.28% |
8,834
-258
| -3% | -$35.4K |
|
63
AT&T
T
$208B
| $1.19M | 0.28% |
39,663
+23
| +0.1% | +$701 |
|
64
Qualcomm
QCOM
$170B
| $1.15M | 0.27% |
12,840
+90
| +0.7% | +$8.08K |
|
65
Church & Dwight Co
CHD
$22.7B
| $1.15M | 0.27% |
14,714
+252
| +2% | +$19.6K |
|
66
Public Storage
PSA
$51.2B
| $1.14M | 0.27% |
5,707
+269
| +5% | +$53.6K |
|
67
Tesla
TSLA
$1.08T
| $1.13M | 0.27% |
1,013
-45
| -4% | -$50.2K |
|
68
Morgan Stanley
MS
$237B
| $1.13M | 0.26% |
23,665
-1,023
| -4% | -$48.8K |
|
69
Verizon
VZ
$184B
| $1.11M | 0.26% |
20,273
+219
| +1% | +$12K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $979K | 0.23% |
3,803
-62
| -2% | -$16K |
|
71
iShares US Technology ETF
IYW
$22.9B
| $966K | 0.23% |
3,570
-90
| -2% | -$24.4K |
|
72
Allstate
ALL
$53.9B
| $951K | 0.22% |
9,960
-242
| -2% | -$23.1K |
|
73
Mastercard
MA
$536B
| $928K | 0.22% |
3,086
+225
| +8% | +$67.7K |
|
74
Altria Group
MO
$112B
| $898K | 0.21% |
22,881
-823
| -3% | -$32.3K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $892K | 0.21% |
6,620
+149
| +2% | +$20.1K |
|