HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-3.29%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-5.5%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
181
New
4
Increased
35
Reduced
88
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.75M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.57M |
| 3 |
Palo Alto Networks
PANW
|
$3.47M |
| 4 |
ProShares Short S&P500
SH
|
$3.25M |
| 5 |
Tesla
TSLA
|
$2.25M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$4.45M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.57M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$921K |
| 5 |
AutoNation
AN
|
$826K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.23% |
15,118
-364
| -2% | -$25.9K |
|
77
Amgen
AMGN
$155B
| $1.03M | 0.22% |
4,547
| – | – |
|
78
Procter & Gamble
PG
$368B
| $992K | 0.21% |
7,861
-522
| -6% | -$65.9K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $910K | 0.19% |
8,884
+364
| +4% | +$37.3K |
|
80
PayPal
PYPL
$66.2B
| $849K | 0.18% |
9,867
+56
| +0.6% | +$4.82K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $848K | 0.18% |
11,328
| – | – |
|
82
iShares US Technology ETF
IYW
$22.7B
| $843K | 0.18% |
11,496
| – | – |
|
83
Mastercard
MA
$535B
| $843K | 0.18% |
2,965
-180
| -6% | -$51.2K |
|
84
Charles Schwab
SCHW
$174B
| $842K | 0.18% |
11,720
-30
| -0.3% | -$2.16K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $828K | 0.18% |
8,625
+1,550
| +22% | +$149K |
|
86
iShares US Real Estate ETF
IYR
$3.69B
| $826K | 0.18% |
10,141
-910
| -8% | -$74.1K |
|
87
Citigroup
C
$174B
| $823K | 0.17% |
19,760
-297
| -1% | -$12.4K |
|
88
Nike
NKE
$110B
| $808K | 0.17% |
9,691
+70
| +0.7% | +$5.84K |
|
89
US Bancorp
USB
$76B
| $804K | 0.17% |
19,703
-1,004
| -5% | -$41K |
|
90
Johnson Controls International
JCI
$69.9B
| $795K | 0.17% |
16,040
| – | – |
|
91
Church & Dwight Co
CHD
$22.7B
| $755K | 0.16% |
10,567
-418
| -4% | -$29.9K |
|
92
iShares Biotechnology ETF
IBB
$5.69B
| $700K | 0.15% |
5,983
-570
| -9% | -$66.7K |
|
93
Altria Group
MO
$113B
| $700K | 0.15% |
16,957
-42
| -0.2% | -$1.73K |
|
94
VanEck Gold Miners ETF
GDX
$19.5B
| $672K | 0.14% |
27,853
-1,505
| -5% | -$36.3K |
|
95
Olin
OLN
$2.71B
| $666K | 0.14% |
15,540
-3,475
| -18% | -$149K |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $659K | 0.14% |
2,939
+5
| +0.2% | +$1.12K |
|
97
Amplify Cybersecurity ETF
HACK
$2.25B
| $631K | 0.13% |
14,555
| – | – |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $616K | 0.13% |
6,000
+3,950
| +193% | +$406K |
|
99
Coca-Cola
KO
$297B
| $586K | 0.12% |
10,387
| – | – |
|
100
First Trust Managed Municipal ETF
FMB
$1.85B
| $585K | 0.12% |
12,000
| – | – |
|