HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+10.55%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+7.7%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
211
New
14
Increased
57
Reduced
97
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.6M |
| 2 |
NVIDIA
NVDA
|
$2.74M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.62M |
| 4 |
Palo Alto Networks
PANW
|
$1.67M |
| 5 |
PayPal
PYPL
|
$1.45M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.66M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.41M |
| 3 |
Bausch Health
BHC
|
$3.57M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.14M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$1.54M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 6.49% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Communication Services | 5.3% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $2.82M | 0.44% |
14,025
-494
| -3% | -$99.5K |
|
52
Home Depot
HD
$404B
| $2.79M | 0.43% |
6,718
+2
| +0% | +$830 |
|
53
L3Harris
LHX
$51.5B
| $2.72M | 0.42% |
12,752
-336
| -3% | -$71.6K |
|
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $2.67M | 0.41% |
24,423
+1,255
| +5% | +$137K |
|
55
Nexstar Media Group
NXST
$6.2B
| $2.66M | 0.41% |
17,593
| – | – |
|
56
Zimmer Biomet
ZBH
$21B
| $2.65M | 0.41% |
20,891
+1,191
| +6% | +$151K |
|
57
Methanex
MEOH
$2.75B
| $2.63M | 0.41% |
66,451
-1,823
| -3% | -$72.1K |
|
58
Service Corp International
SCI
$11.1B
| $2.6M | 0.4% |
36,622
-729
| -2% | -$51.8K |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $2.6M | 0.4% |
898
-30
| -3% | -$86.8K |
|
60
Morgan Stanley
MS
$238B
| $2.6M | 0.4% |
26,459
-961
| -4% | -$94.3K |
|
61
EPAM Systems
EPAM
$9.82B
| $2.53M | 0.39% |
3,789
-154
| -4% | -$103K |
|
62
Bank of America
BAC
$373B
| $2.43M | 0.38% |
54,712
-625
| -1% | -$27.8K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.33M | 0.36% |
4,905
+130
| +3% | +$61.8K |
|
64
Constellation Brands
STZ
$26.7B
| $2.31M | 0.36% |
9,219
-5
| -0.1% | -$1.26K |
|
65
Johnson & Johnson
JNJ
$429B
| $2.23M | 0.35% |
13,032
-108
| -0.8% | -$18.5K |
|
66
Public Storage
PSA
$51.7B
| $2.23M | 0.35% |
5,952
-196
| -3% | -$73.4K |
|
67
Chevron
CVX
$326B
| $2.21M | 0.34% |
18,803
+309
| +2% | +$36.3K |
|
68
iShares Mortgage Real Estate ETF
REM
$593M
| $2.14M | 0.33% |
62,077
-94
| -0.2% | -$3.24K |
|
69
Rocket Companies
RKT
$36.1B
| $2.13M | 0.33% |
152,258
-37,967
| -20% | -$532K |
|
|
70
PayPal
PYPL
$66.2B
| $2.01M | 0.31% |
10,672
+7,672
| +256% | +$1.45M |
|
71
American States Water
AWR
$2.87B
| $1.99M | 0.31% |
19,214
-769
| -4% | -$79.6K |
|
72
Citigroup
C
$174B
| $1.89M | 0.29% |
31,211
-3,359
| -10% | -$203K |
|
73
Nike
NKE
$110B
| $1.88M | 0.29% |
11,305
-758
| -6% | -$126K |
|
74
Moelis & Co
MC
$5.35B
| $1.87M | 0.29% |
29,965
| – | – |
|
75
Merck
MRK
$214B
| $1.84M | 0.29% |
23,997
-188
| -0.8% | -$14.4K |
|