HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+11.13%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
245
New
15
Increased
84
Reduced
90
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.87M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.5M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.36M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 6.31% |
| 3 | Industrials | 5.65% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.88M | 0.34% |
20,113
-6
| -0% | -$859 |
|
52
TransDigm Group
TDG
$72B
| $2.86M | 0.34% |
1,878
+9
| +0.5% | +$13.7K |
|
53
Quanta Services
PWR
$55.8B
| $2.85M | 0.34% |
7,551
+760
| +11% | +$287K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.33% |
40,011
-343
| -0.8% | -$23.8K |
|
55
Honeywell
HON
$136B
| $2.7M | 0.32% |
11,612
+512
| +5% | +$119K |
|
56
Starbucks
SBUX
$99.2B
| $2.69M | 0.32% |
29,387
-1,089
| -4% | -$99.8K |
|
57
AbbVie
ABBV
$374B
| $2.66M | 0.31% |
14,311
+20
| +0.1% | +$3.71K |
|
58
Bank of America
BAC
$371B
| $2.51M | 0.29% |
52,943
-73
| -0.1% | -$3.45K |
|
59
Walt Disney
DIS
$211B
| $2.45M | 0.29% |
19,794
+65
| +0.3% | +$8.06K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.25M | 0.26% |
22,350
-720
| -3% | -$72.4K |
|
61
Exxon Mobil
XOM
$477B
| $2.23M | 0.26% |
20,729
-26
| -0.1% | -$2.8K |
|
62
iShares Bitcoin Trust
IBIT
$83.8B
| $2.17M | 0.26% |
35,508
+3,241
| +10% | +$198K |
|
63
Mastercard
MA
$536B
| $2.12M | 0.25% |
3,770
-74
| -2% | -$41.6K |
|
64
Dell
DELL
$83.9B
| $2.12M | 0.25% |
17,254
-269
| -2% | -$33K |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.11M | 0.25% |
48,820
-2,188
| -4% | -$94.4K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $2.11M | 0.25% |
6,928
+206
| +3% | +$62.6K |
|
67
Allstate
ALL
$53.9B
| $2M | 0.24% |
9,917
| – | – |
|
68
Eaton
ETN
$134B
| $1.87M | 0.22% |
5,229
+1,481
| +40% | +$529K |
|
69
Zoetis
ZTS
$67.6B
| $1.85M | 0.22% |
11,892
-658
| -5% | -$103K |
|
70
ProShares Large Cap Core Plus
CSM
$467M
| $1.81M | 0.21% |
25,714
| – | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.71M | 0.2% |
30,061
+892
| +3% | +$50.9K |
|
72
Johnson Controls International
JCI
$68.9B
| $1.71M | 0.2% |
16,211
| – | – |
|
73
iShares US Technology ETF
IYW
$22.9B
| $1.6M | 0.19% |
9,229
| – | – |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $1.58M | 0.19% |
32,396
-244
| -0.7% | -$11.9K |
|
75
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.19% |
10,292
-435
| -4% | -$66.4K |
|