HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+1.17%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
208
New
18
Increased
86
Reduced
53
Closed
11
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.14M |
| 2 |
CVS Health
CVS
|
$2.58M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$2.25M |
| 4 |
NVIDIA
NVDA
|
$1.72M |
| 5 |
Apple
AAPL
|
$1.23M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.4M |
| 2 |
GE Aerospace
GE
|
$2.24M |
| 3 |
iShares US Financials ETF
IYF
|
$1.4M |
| 4 |
Service Corp International
SCI
|
$849K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$502K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Communication Services | 5.75% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$64.5B
| $2.82M | 0.47% |
86,635
+5,815
| +7% | +$189K |
|
52
Intercontinental Exchange
ICE
$101B
| $2.73M | 0.46% |
23,770
+1,841
| +8% | +$211K |
|
53
Nexstar Media Group
NXST
$6.2B
| $2.67M | 0.45% |
17,593
| – | – |
|
54
Morgan Stanley
MS
$238B
| $2.67M | 0.45% |
27,420
+631
| +2% | +$61.4K |
|
55
FedEx
FDX
$52.9B
| $2.61M | 0.44% |
11,922
+123
| +1% | +$27K |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $2.56M | 0.43% |
23,168
+8,445
| +57% | +$934K |
|
57
CME Group
CME
$96B
| $2.55M | 0.42% |
13,166
+481
| +4% | +$93K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $2.47M | 0.41% |
928
-18
| -2% | -$48K |
|
59
Citigroup
C
$174B
| $2.43M | 0.4% |
34,570
+3,631
| +12% | +$255K |
|
60
Zoetis
ZTS
$69.3B
| $2.39M | 0.4% |
12,287
+677
| +6% | +$131K |
|
61
Bank of America
BAC
$373B
| $2.35M | 0.39% |
55,337
| – | – |
|
|
62
Service Corp International
SCI
$11.1B
| $2.25M | 0.38% |
37,351
-14,090
| -27% | -$849K |
|
63
EPAM Systems
EPAM
$9.82B
| $2.25M | 0.38% |
3,943
+65
| +2% | +$37.1K |
|
|
64
iShares Mortgage Real Estate ETF
REM
$593M
| $2.25M | 0.38% |
+62,171
| New | +$2.25M |
|
65
Home Depot
HD
$404B
| $2.21M | 0.37% |
6,716
-6
| -0.1% | -$1.97K |
|
66
Johnson & Johnson
JNJ
$429B
| $2.12M | 0.35% |
13,140
+65
| +0.5% | +$10.5K |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.05M | 0.34% |
4,775
-119
| -2% | -$51.1K |
|
|
68
NVIDIA
NVDA
$4.16T
| $1.99M | 0.33% |
9,619
+8,317
| +639% | +$1.72M |
|
69
Constellation Brands
STZ
$26.7B
| $1.94M | 0.32% |
9,224
+678
| +8% | +$143K |
|
70
Snap
SNAP
$12.4B
| $1.92M | 0.32% |
25,961
-3,792
| -13% | -$280K |
|
71
Chevron
CVX
$326B
| $1.88M | 0.31% |
18,494
+149
| +0.8% | +$15.1K |
|
72
Moelis & Co
MC
$5.35B
| $1.85M | 0.31% |
29,965
| – | – |
|
73
Alerian MLP ETF
AMLP
$10.6B
| $1.85M | 0.31% |
55,405
+453
| +0.8% | +$15.1K |
|
74
Public Storage
PSA
$51.7B
| $1.83M | 0.3% |
6,148
-28
| -0.5% | -$8.32K |
|
75
Merck
MRK
$214B
| $1.82M | 0.3% |
24,185
-234
| -1% | -$17.6K |
|