HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+7.67%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
196
New
16
Increased
92
Reduced
55
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$17.7M |
| 2 |
iShares US Financials ETF
IYF
|
$7.64M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.84M |
| 4 |
Boeing
BA
|
$2.99M |
| 5 |
Freeport-McMoran
FCX
|
$1.62M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$1.27M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$932K |
| 4 |
Vanguard Growth ETF
VUG
|
$674K |
| 5 |
Magnite
MGNI
|
$541K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Communication Services | 5.89% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
| $1.63M | 0.28% |
14,723
-1,963
| -12% | -$218K |
|
77
American States Water
AWR
$2.83B
| $1.59M | 0.28% |
19,996
+800
| +4% | +$63.7K |
|
78
Ecolab
ECL
$77.6B
| $1.56M | 0.27% |
7,572
+40
| +0.5% | +$8.24K |
|
79
iShares California Muni Bond ETF
CMF
$3.36B
| $1.55M | 0.27% |
24,729
-1,267
| -5% | -$79.4K |
|
80
Alibaba
BABA
$326B
| $1.53M | 0.27% |
6,752
+579
| +9% | +$131K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.51M | 0.26% |
11,236
+377
| +3% | +$50.7K |
|
82
VanEck Rare Earth/Strategic Metals ETF
REMX
$714M
| $1.41M | 0.24% |
16,596
+932
| +6% | +$79.2K |
|
|
COR
83
DELISTED
Coresite Realty Corporation
COR
| $1.41M | 0.24% |
10,466
-9,453
| -47% | -$1.27M |
|
84
Bristol-Myers Squibb
BMY
$97.1B
| $1.37M | 0.24% |
20,458
+428
| +2% | +$28.6K |
|
85
iShares US Technology ETF
IYW
$22.9B
| $1.37M | 0.24% |
13,744
-405
| -3% | -$40.3K |
|
86
McDonald's
MCD
$224B
| $1.36M | 0.24% |
5,897
+216
| +4% | +$49.9K |
|
87
Allstate
ALL
$53.3B
| $1.3M | 0.23% |
9,960
| – | – |
|
88
Mastercard
MA
$535B
| $1.27M | 0.22% |
3,469
+161
| +5% | +$58.7K |
|
89
VanEck Gold Miners ETF
GDX
$19.7B
| $1.24M | 0.22% |
36,467
-5,346
| -13% | -$182K |
|
90
Exxon Mobil
XOM
$477B
| $1.23M | 0.21% |
19,558
+249
| +1% | +$15.7K |
|
91
iShares US Real Estate ETF
IYR
$3.7B
| $1.2M | 0.21% |
11,750
-44
| -0.4% | -$4.49K |
|
92
Editas Medicine
EDIT
$240M
| $1.19M | 0.21% |
21,050
+1,300
| +7% | +$73.6K |
|
93
US Bancorp
USB
$75.5B
| $1.14M | 0.2% |
19,976
+2,271
| +13% | +$129K |
|
94
Johnson Controls International
JCI
$69.3B
| $1.1M | 0.19% |
16,040
+126
| +0.8% | +$8.65K |
|
95
Procter & Gamble
PG
$367B
| $1.09M | 0.19% |
8,102
-45
| -0.6% | -$6.07K |
|
96
Amgen
AMGN
$154B
| $1.06M | 0.18% |
4,336
-160
| -4% | -$39K |
|
97
NVIDIA
NVDA
$4.17T
| $1.04M | 0.18% |
1,302
+8
| +0.6% | +$6.4K |
|
98
Church & Dwight Co
CHD
$22.5B
| $1.01M | 0.17% |
11,801
-2
| -0% | -$170 |
|
99
Charles Schwab
SCHW
$175B
| $996K | 0.17% |
13,675
+808
| +6% | +$58.9K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $990K | 0.17% |
12,045
-6,150
| -34% | -$505K |
|