HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+10.55%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+7.7%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
211
New
14
Increased
57
Reduced
97
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.6M |
| 2 |
NVIDIA
NVDA
|
$2.74M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.62M |
| 4 |
Palo Alto Networks
PANW
|
$1.67M |
| 5 |
PayPal
PYPL
|
$1.45M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.66M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.41M |
| 3 |
Bausch Health
BHC
|
$3.57M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.14M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$1.54M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 6.49% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Communication Services | 5.3% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $1.83M | 0.28% |
10,498
-377
| -3% | -$65.7K |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $1.76M | 0.27% |
53,619
-1,786
| -3% | -$58.5K |
|
78
Walmart
WMT
$781B
| $1.73M | 0.27% |
11,952
+138
| +1% | +$20K |
|
79
Ecolab
ECL
$77.6B
| $1.69M | 0.26% |
7,220
-318
| -4% | -$74.6K |
|
80
McDonald's
MCD
$224B
| $1.53M | 0.24% |
5,716
-317
| -5% | -$85K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 0.23% |
30,580
-235
| -0.8% | -$11.5K |
|
82
iShares US Technology ETF
IYW
$22.9B
| $1.48M | 0.23% |
12,867
-845
| -6% | -$97K |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.47M | 0.23% |
14,516
-578
| -4% | -$58.7K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.45M | 0.22% |
10,947
-2,000
| -15% | -$265K |
|
85
iShares California Muni Bond ETF
CMF
$3.36B
| $1.45M | 0.22% |
23,241
-1,131
| -5% | -$70.5K |
|
86
Procter & Gamble
PG
$367B
| $1.37M | 0.21% |
8,360
+246
| +3% | +$40.2K |
|
87
iShares US Real Estate ETF
IYR
$3.7B
| $1.31M | 0.2% |
11,270
-480
| -4% | -$55.8K |
|
88
Johnson Controls International
JCI
$69.3B
| $1.3M | 0.2% |
16,040
| – | – |
|
89
Exxon Mobil
XOM
$477B
| $1.27M | 0.2% |
20,749
+1,298
| +7% | +$79.4K |
|
90
VanEck Rare Earth/Strategic Metals ETF
REMX
$714M
| $1.25M | 0.19% |
11,161
-1,828
| -14% | -$205K |
|
91
Snap
SNAP
$12.3B
| $1.23M | 0.19% |
26,060
+99
| +0.4% | +$4.66K |
|
92
Bristol-Myers Squibb
BMY
$97B
| $1.19M | 0.18% |
19,111
-1,384
| -7% | -$86.3K |
|
93
Olin
OLN
$2.66B
| $1.18M | 0.18% |
20,520
-265
| -1% | -$15.2K |
|
94
Allstate
ALL
$53.3B
| $1.17M | 0.18% |
9,960
| – | – |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.16M | 0.18% |
14,293
| – | – |
|
96
Mastercard
MA
$535B
| $1.15M | 0.18% |
3,190
-360
| -10% | -$129K |
|
97
US Bancorp
USB
$75.5B
| $1.14M | 0.18% |
20,264
-1,166
| -5% | -$65.5K |
|
98
iShares Core S&P 500 ETF
IVV
$659B
| $1.14M | 0.18% |
2,380
+549
| +30% | +$262K |
|
99
Church & Dwight Co
CHD
$22.4B
| $1.13M | 0.18% |
11,065
-706
| -6% | -$72.4K |
|
100
Charles Schwab
SCHW
$175B
| $1.08M | 0.17% |
12,793
-703
| -5% | -$59.1K |
|