HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+1.17%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
208
New
18
Increased
86
Reduced
53
Closed
11
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.14M |
| 2 |
CVS Health
CVS
|
$2.58M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$2.25M |
| 4 |
NVIDIA
NVDA
|
$1.72M |
| 5 |
Apple
AAPL
|
$1.23M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.4M |
| 2 |
GE Aerospace
GE
|
$2.24M |
| 3 |
iShares US Financials ETF
IYF
|
$1.4M |
| 4 |
Service Corp International
SCI
|
$849K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$502K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Communication Services | 5.75% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $1.8M | 0.3% |
10,875
+158
| +1% | +$26.2K |
|
77
Nike
NKE
$110B
| $1.75M | 0.29% |
12,063
+426
| +4% | +$61.9K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.72M | 0.29% |
12,947
+1,711
| +15% | +$228K |
|
79
American States Water
AWR
$2.83B
| $1.71M | 0.29% |
19,983
-13
| -0.1% | -$1.11K |
|
80
Walmart
WMT
$781B
| $1.65M | 0.27% |
11,814
-20
| -0.2% | -$2.79K |
|
81
Ecolab
ECL
$77.6B
| $1.57M | 0.26% |
7,538
-34
| -0.4% | -$7.1K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.55M | 0.26% |
30,815
| – | – |
|
|
COR
83
DELISTED
Coresite Realty Corporation
COR
| $1.54M | 0.26% |
11,124
+658
| +6% | +$91.2K |
|
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.54M | 0.26% |
15,094
-23,529
| -61% | -$2.4M |
|
85
iShares California Muni Bond ETF
CMF
$3.36B
| $1.51M | 0.25% |
24,372
-357
| -1% | -$22.2K |
|
86
McDonald's
MCD
$224B
| $1.46M | 0.24% |
6,033
+136
| +2% | +$32.8K |
|
87
iShares US Technology ETF
IYW
$22.9B
| $1.39M | 0.23% |
13,712
-32
| -0.2% | -$3.24K |
|
88
VanEck Rare Earth/Strategic Metals ETF
REMX
$714M
| $1.34M | 0.22% |
12,989
-3,607
| -22% | -$372K |
|
89
US Bancorp
USB
$75.5B
| $1.27M | 0.21% |
21,430
+1,454
| +7% | +$86.4K |
|
90
Allstate
ALL
$53.3B
| $1.27M | 0.21% |
9,960
| – | – |
|
91
Mastercard
MA
$535B
| $1.23M | 0.21% |
3,550
+81
| +2% | +$28.2K |
|
92
Bristol-Myers Squibb
BMY
$97.1B
| $1.21M | 0.2% |
20,495
+37
| +0.2% | +$2.19K |
|
93
iShares US Real Estate ETF
IYR
$3.7B
| $1.2M | 0.2% |
11,750
| – | – |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.17M | 0.2% |
14,293
+2,248
| +19% | +$184K |
|
95
Exxon Mobil
XOM
$477B
| $1.14M | 0.19% |
19,451
-107
| -0.5% | -$6.29K |
|
96
Procter & Gamble
PG
$367B
| $1.13M | 0.19% |
8,114
+12
| +0.1% | +$1.68K |
|
97
Lyft
LYFT
$7.24B
| $1.1M | 0.18% |
20,487
+4,147
| +25% | +$222K |
|
98
Johnson Controls International
JCI
$69.3B
| $1.09M | 0.18% |
16,040
| – | – |
|
99
Alibaba
BABA
$326B
| $1.02M | 0.17% |
6,856
+104
| +2% | +$15.4K |
|
100
VanEck Gold Miners ETF
GDX
$19.7B
| $1.01M | 0.17% |
34,315
-2,152
| -6% | -$63.4K |
|