HWA
HCR Wealth Advisors Portfolio holdings
AUM $850M
1-Year Return
16.6%
This Quarter Return
-4.9%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$768M
AUM Growth
-$30M
(-3.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
236
New
8
Increased
82
Reduced
96
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.46M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.56M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.49M |
| 5 |
NVIDIA
NVDA
|
+$2.36M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.3M |
| 2 |
Merck
MRK
|
+$1.22M |
| 3 |
AutoZone
AZO
|
+$709K |
| 4 |
Apple
AAPL
|
+$467K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$448K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.23% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$72.3B
| $2.59M | 0.34% |
1,869
-45
| -2% | -$62.2K |
|
52
L3Harris
LHX
$53.1B
| $2.54M | 0.33% |
12,122
-210
| -2% | -$44K |
|
53
Exxon Mobil
XOM
$481B
| $2.47M | 0.32% |
20,755
-46
| -0.2% | -$5.47K |
|
54
Honeywell
HON
$133B
| $2.35M | 0.31% |
11,100
-269
| -2% | -$57K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.32M | 0.3% |
23,070
+2,361
| +11% | +$238K |
|
56
NRG Energy
NRG
$31.8B
| $2.29M | 0.3% |
23,985
+19,057
| +387% | +$1.82M |
|
57
Bank of America
BAC
$387B
| $2.21M | 0.29% |
53,016
+14
| +0% | +$584 |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $2.17M | 0.28% |
51,008
| – | – |
|
59
Mastercard
MA
$528B
| $2.11M | 0.27% |
3,844
-45
| -1% | -$24.7K |
|
60
Broadcom
AVGO
$1.63T
| $2.1M | 0.27% |
12,518
+196
| +2% | +$32.8K |
|
61
Zoetis
ZTS
$64.7B
| $2.07M | 0.27% |
12,550
-1,386
| -10% | -$228K |
|
62
Allstate
ALL
$54.3B
| $2.05M | 0.27% |
9,917
-2
| -0% | -$414 |
|
63
Walt Disney
DIS
$205B
| $1.95M | 0.25% |
19,729
+35
| +0.2% | +$3.46K |
|
64
Vanguard Total Stock Market ETF
VTI
$545B
| $1.85M | 0.24% |
6,722
+328
| +5% | +$90.2K |
|
65
Cadiz
CDZI
$355M
| $1.79M | 0.23% |
611,750
+83,750
| +16% | +$245K |
|
66
Johnson & Johnson
JNJ
$424B
| $1.78M | 0.23% |
10,727
-953
| -8% | -$158K |
|
67
Vertiv
VRT
$54.8B
| $1.78M | 0.23% |
24,601
+22,184
| +918% | +$1.6M |
|
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.74M | 0.23% |
34,435
-5,175
| -13% | -$262K |
|
69
Quanta Services
PWR
$57.9B
| $1.73M | 0.22% |
6,791
+683
| +11% | +$174K |
|
70
Procter & Gamble
PG
$365B
| $1.7M | 0.22% |
9,993
-12
| -0.1% | -$2.05K |
|
71
Alerian MLP ETF
AMLP
$10.3B
| $1.7M | 0.22% |
32,640
+1,009
| +3% | +$52.4K |
|
72
McDonald's
MCD
$216B
| $1.68M | 0.22% |
5,387
| – | – |
|
73
ProShares Large Cap Core Plus
CSM
$479M
| $1.64M | 0.21% |
25,714
| – | – |
|
74
Dell
DELL
$88.7B
| $1.6M | 0.21% |
17,523
+2,176
| +14% | +$198K |
|
75
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.55M | 0.2% |
35,364
+1,763
| +5% | +$77.3K |
|