HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+7.96%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+4.2%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
232
New
27
Increased
52
Reduced
104
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.33M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.74M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Walmart
WMT
|
$1.4M |
| 5 |
Jabil
JBL
|
$1.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
| 4 |
Costco
COST
|
$1.7M |
| 5 |
Archer Daniels Midland
ADM
|
$1.6M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 6.32% |
| 3 | Industrials | 5.89% |
| 4 | Communication Services | 4.85% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$64.5B
| $2.32M | 0.35% |
49,267
-3,458
| -7% | -$163K |
|
52
Honeywell
HON
$138B
| $2.3M | 0.35% |
11,212
-390
| -3% | -$80K |
|
53
Target
TGT
$42B
| $2.29M | 0.35% |
12,899
-288
| -2% | -$51K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $2.16M | 0.33% |
50,713
-110
| -0.2% | -$4.68K |
|
55
CME Group
CME
$96B
| $2.15M | 0.33% |
9,981
+104
| +1% | +$22.4K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.13M | 0.32% |
21,214
-335
| -2% | -$33.7K |
|
|
57
Walmart
WMT
$780B
| $2.11M | 0.32% |
34,999
+23,344
| +200% | +$1.4M |
|
58
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $2.04M | 0.31% |
46,848
-11,575
| -20% | -$505K |
|
59
Bank of America
BAC
$373B
| $2.04M | 0.31% |
53,801
+2,856
| +6% | +$108K |
|
60
Mastercard
MA
$535B
| $1.85M | 0.28% |
3,842
-66
| -2% | -$31.8K |
|
61
Netflix
NFLX
$516B
| $1.85M | 0.28% |
3,045
-54
| -2% | -$32.8K |
|
62
iShares Biotechnology ETF
IBB
$5.69B
| $1.83M | 0.28% |
13,370
-724
| -5% | -$99.3K |
|
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.78M | 0.27% |
35,160
-630
| -2% | -$31.9K |
|
64
FedEx
FDX
$52.9B
| $1.78M | 0.27% |
6,135
-273
| -4% | -$79.1K |
|
|
65
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.74M | 0.26% |
+27,575
| New | +$1.74M |
|
66
Johnson & Johnson
JNJ
$429B
| $1.73M | 0.26% |
10,919
-760
| -7% | -$120K |
|
67
Allstate
ALL
$53.6B
| $1.72M | 0.26% |
9,919
| – | – |
|
|
68
Adobe
ADBE
$147B
| $1.62M | 0.25% |
+3,214
| New | +$1.62M |
|
69
McDonald's
MCD
$225B
| $1.61M | 0.24% |
5,696
-138
| -2% | -$38.9K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.54M | 0.23% |
16,245
+700
| +5% | +$66.3K |
|
71
Caterpillar
CAT
$196B
| $1.42M | 0.22% |
3,878
+200
| +5% | +$73.3K |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.4M | 0.21% |
12,080
+1,530
| +15% | +$177K |
|
73
Procter & Gamble
PG
$370B
| $1.39M | 0.21% |
8,583
-1,048
| -11% | -$170K |
|
74
iShares California Muni Bond ETF
CMF
$3.35B
| $1.35M | 0.2% |
23,440
-1,376
| -6% | -$79.2K |
|
75
Amgen
AMGN
$154B
| $1.31M | 0.2% |
4,609
-50
| -1% | -$14.2K |
|