HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-2.11%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-5.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
210
New
9
Increased
50
Reduced
93
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.19M |
| 4 |
Nexstar Media Group
NXST
|
$1.84M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$13.5M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.26M |
| 4 |
iShares US Financials ETF
IYF
|
$6.17M |
| 5 |
Vanguard Health Care ETF
VHT
|
$5.91M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Communication Services | 5.28% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $1.38M | 0.23% |
9,960
| – | – |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.34M | 0.22% |
13,381
-1,135
| -8% | -$114K |
|
78
Nike
NKE
$110B
| $1.34M | 0.22% |
9,958
-1,347
| -12% | -$181K |
|
79
iShares US Technology ETF
IYW
$22.7B
| $1.31M | 0.21% |
12,660
-207
| -2% | -$21.3K |
|
80
Procter & Gamble
PG
$370B
| $1.28M | 0.21% |
8,368
+8
| +0.1% | +$1.22K |
|
81
iShares US Real Estate ETF
IYR
$3.69B
| $1.24M | 0.2% |
11,451
+181
| +2% | +$19.6K |
|
82
iShares Biotechnology ETF
IBB
$5.69B
| $1.18M | 0.19% |
9,088
-29,426
| -76% | -$3.83M |
|
83
Bristol-Myers Squibb
BMY
$96.5B
| $1.17M | 0.19% |
15,961
-3,150
| -16% | -$230K |
|
84
PayPal
PYPL
$66.2B
| $1.15M | 0.19% |
9,980
-692
| -6% | -$80K |
|
85
EPAM Systems
EPAM
$9.82B
| $1.15M | 0.19% |
3,882
+93
| +2% | +$27.6K |
|
86
Mastercard
MA
$535B
| $1.15M | 0.19% |
3,205
+15
| +0.5% | +$5.36K |
|
87
VanEck Gold Miners ETF
GDX
$19.5B
| $1.12M | 0.18% |
29,179
-797
| -3% | -$30.6K |
|
88
US Bancorp
USB
$75.5B
| $1.11M | 0.18% |
20,855
+591
| +3% | +$31.4K |
|
89
Amgen
AMGN
$154B
| $1.1M | 0.18% |
4,547
-210
| -4% | -$50.8K |
|
90
Olin
OLN
$2.7B
| $1.1M | 0.18% |
21,015
+495
| +2% | +$25.9K |
|
91
Church & Dwight Co
CHD
$22.7B
| $1.1M | 0.18% |
11,052
-13
| -0.1% | -$1.29K |
|
92
Ecolab
ECL
$78.6B
| $1.09M | 0.18% |
6,175
-1,045
| -14% | -$184K |
|
93
Lyft
LYFT
$6.97B
| $1.09M | 0.18% |
28,371
+4,497
| +19% | +$173K |
|
94
Johnson Controls International
JCI
$69.9B
| $1.05M | 0.17% |
16,040
| – | – |
|
95
Charles Schwab
SCHW
$174B
| $1.04M | 0.17% |
12,297
-496
| -4% | -$41.8K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.02M | 0.17% |
13,028
-1,265
| -9% | -$98.6K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $999K | 0.16% |
8,262
-2,685
| -25% | -$325K |
|
98
Amplify Cybersecurity ETF
HACK
$2.25B
| $980K | 0.16% |
16,690
+2,630
| +19% | +$154K |
|
99
Snap
SNAP
$12.4B
| $961K | 0.16% |
26,700
+640
| +2% | +$23K |
|
100
Altria Group
MO
$113B
| $888K | 0.15% |
16,986
+14
| +0.1% | +$732 |
|