HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-14.01%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(-19%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
202
New
15
Increased
27
Reduced
100
Closed
25
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$6.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.34M |
| 3 |
ProShares Short S&P500
SH
|
$5.64M |
| 4 |
Amazon
AMZN
|
$3.61M |
| 5 |
ESMT
EngageSmart, Inc.
ESMT
|
$1.51M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.7M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.21M |
| 3 |
Methanex
MEOH
|
$3.63M |
| 4 |
American Tower
AMT
|
$2.97M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$2.01M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Communication Services | 4.95% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.24% |
15,482
-479
| -3% | -$37.1K |
|
77
EPAM Systems
EPAM
$9.82B
| $1.13M | 0.23% |
3,835
-47
| -1% | -$13.8K |
|
78
Amgen
AMGN
$155B
| $1.11M | 0.22% |
4,547
| – | – |
|
79
Church & Dwight Co
CHD
$22.7B
| $1.02M | 0.2% |
10,985
-67
| -0.6% | -$6.21K |
|
80
iShares US Real Estate ETF
IYR
$3.69B
| $1.02M | 0.2% |
11,051
-400
| -3% | -$36.8K |
|
81
Mastercard
MA
$535B
| $992K | 0.2% |
3,145
-60
| -2% | -$18.9K |
|
82
Nike
NKE
$110B
| $986K | 0.2% |
9,621
-337
| -3% | -$34.5K |
|
83
US Bancorp
USB
$76B
| $962K | 0.19% |
20,707
-148
| -0.7% | -$6.88K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $937K | 0.19% |
8,520
+258
| +3% | +$28.4K |
|
85
Citigroup
C
$174B
| $922K | 0.19% |
20,057
-8,904
| -31% | -$409K |
|
86
iShares US Technology ETF
IYW
$22.7B
| $919K | 0.18% |
11,496
-1,164
| -9% | -$93.1K |
|
87
Olin
OLN
$2.71B
| $880K | 0.18% |
19,015
-2,000
| -10% | -$92.6K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $870K | 0.17% |
11,328
-1,700
| -13% | -$131K |
|
89
VanEck Gold Miners ETF
GDX
$19.5B
| $804K | 0.16% |
29,358
+179
| +0.6% | +$4.9K |
|
90
Ulta Beauty
ULTA
$22.1B
| $780K | 0.16% |
2,025
-35
| -2% | -$13.5K |
|
91
Johnson Controls International
JCI
$69.9B
| $774K | 0.16% |
16,040
| – | – |
|
92
iShares Biotechnology ETF
IBB
$5.69B
| $771K | 0.15% |
6,553
-2,535
| -28% | -$298K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $754K | 0.15% |
6,621
-18
| -0.3% | -$2.05K |
|
94
Charles Schwab
SCHW
$174B
| $742K | 0.15% |
11,750
-547
| -4% | -$34.5K |
|
95
Rocket Companies
RKT
$36.1B
| $740K | 0.15% |
100,586
-44,060
| -30% | -$324K |
|
96
Altria Group
MO
$113B
| $725K | 0.15% |
16,999
+13
| +0.1% | +$554 |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $724K | 0.15% |
7,075
-500
| -7% | -$51.2K |
|
98
Vanguard Health Care ETF
VHT
$15.6B
| $691K | 0.14% |
2,934
-50
| -2% | -$11.8K |
|
99
PayPal
PYPL
$66.2B
| $685K | 0.14% |
9,811
-169
| -2% | -$11.8K |
|
100
Amplify Cybersecurity ETF
HACK
$2.25B
| $667K | 0.13% |
14,555
-2,135
| -13% | -$97.8K |
|