HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+4.8%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+1.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
182
New
14
Increased
29
Reduced
91
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.43M |
| 2 |
ProShares Short QQQ
PSQ
|
$299K |
| 3 |
GE Aerospace
GE
|
$262K |
| 4 |
Microsoft
MSFT
|
$249K |
| 5 |
Cadiz
CDZI
|
$240K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$802K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$769K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$687K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.22% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.1M | 0.23% |
9,436
-255
| -3% | -$29.8K |
|
77
EPAM Systems
EPAM
$9.82B
| $1.09M | 0.23% |
3,315
-474
| -13% | -$155K |
|
78
FedEx
FDX
$52.9B
| $1.07M | 0.22% |
6,113
-2,454
| -29% | -$428K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.22% |
14,707
-411
| -3% | -$29.6K |
|
80
Johnson Controls International
JCI
$69.9B
| $1.03M | 0.22% |
16,040
| – | – |
|
81
Mastercard
MA
$535B
| $1M | 0.21% |
2,884
-81
| -3% | -$28.2K |
|
82
Charles Schwab
SCHW
$174B
| $938K | 0.2% |
11,269
-451
| -4% | -$37.6K |
|
83
iShares US Technology ETF
IYW
$22.7B
| $845K | 0.18% |
11,345
-151
| -1% | -$11.2K |
|
84
US Bancorp
USB
$76B
| $844K | 0.18% |
19,345
-358
| -2% | -$15.6K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $826K | 0.17% |
8,625
| – | – |
|
86
Altria Group
MO
$113B
| $821K | 0.17% |
17,634
+677
| +4% | +$31.5K |
|
87
Church & Dwight Co
CHD
$22.7B
| $805K | 0.17% |
9,985
-582
| -6% | -$46.9K |
|
88
iShares US Real Estate ETF
IYR
$3.69B
| $803K | 0.17% |
9,535
-606
| -6% | -$51K |
|
89
iShares Biotechnology ETF
IBB
$5.69B
| $768K | 0.16% |
5,850
-133
| -2% | -$17.5K |
|
90
Olin
OLN
$2.71B
| $757K | 0.16% |
14,290
-1,250
| -8% | -$66.2K |
|
91
Citigroup
C
$174B
| $751K | 0.16% |
16,601
-3,159
| -16% | -$143K |
|
92
Vanguard Health Care ETF
VHT
$15.6B
| $730K | 0.15% |
2,943
+4
| +0.1% | +$992 |
|
93
Caterpillar
CAT
$196B
| $714K | 0.15% |
2,981
+134
| +5% | +$32.1K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $702K | 0.15% |
9,328
-2,000
| -18% | -$151K |
|
95
MGM Resorts International
MGM
$10.8B
| $649K | 0.14% |
19,361
| – | – |
|
96
Coca-Cola
KO
$297B
| $645K | 0.14% |
10,135
-252
| -2% | -$16K |
|
97
Amplify Cybersecurity ETF
HACK
$2.25B
| $641K | 0.13% |
14,555
| – | – |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $628K | 0.13% |
5,958
-2,926
| -33% | -$308K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $626K | 0.13% |
6,000
| – | – |
|
100
VanEck Gold Miners ETF
GDX
$19.5B
| $604K | 0.13% |
21,065
-6,788
| -24% | -$195K |
|