HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+10.74%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
184
New
6
Increased
47
Reduced
70
Closed
9
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.31M |
| 2 |
Prudential Financial
PRU
|
$1.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$963K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$880K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$430K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$8.92M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.12M |
| 4 |
ESMT
EngageSmart, Inc.
ESMT
|
$1.02M |
| 5 |
Vanguard Growth ETF
VUG
|
$523K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 5.99% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Communication Services | 3.89% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.3B
| $1.11M | 0.22% |
9,960
| – | – |
|
77
Amgen
AMGN
$154B
| $1.08M | 0.21% |
4,447
| – | – |
|
78
Mastercard
MA
$535B
| $1.05M | 0.21% |
2,899
+15
| +0.5% | +$5.45K |
|
79
iShares US Technology ETF
IYW
$23B
| $1.03M | 0.2% |
11,109
-236
| -2% | -$21.9K |
|
80
Bristol-Myers Squibb
BMY
$97.3B
| $1.03M | 0.2% |
14,814
+107
| +0.7% | +$7.42K |
|
81
EPAM Systems
EPAM
$9.58B
| $998K | 0.2% |
3,338
+23
| +0.7% | +$6.88K |
|
82
Johnson Controls International
JCI
$69.4B
| $972K | 0.19% |
16,040
| – | – |
|
83
Church & Dwight Co
CHD
$22.5B
| $896K | 0.18% |
10,140
+155
| +2% | +$13.7K |
|
84
MGM Resorts International
MGM
$10.5B
| $857K | 0.17% |
19,285
-76
| -0.4% | -$3.38K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $855K | 0.17% |
8,625
| – | – |
|
|
86
iShares Core MSCI EAFE ETF
IEFA
$148B
| $851K | 0.17% |
12,732
+6,435
| +102% | +$430K |
|
87
Altria Group
MO
$112B
| $804K | 0.16% |
17,668
+34
| +0.2% | +$1.55K |
|
|
ESMT
88
DELISTED
EngageSmart, Inc.
ESMT
| $783K | 0.16% |
40,683
-53,000
| -57% | -$1.02M |
|
89
Citigroup
C
$174B
| $773K | 0.15% |
16,483
-118
| -0.7% | -$5.53K |
|
90
Amplify Cybersecurity ETF
HACK
$2.23B
| $753K | 0.15% |
15,755
+1,200
| +8% | +$57.4K |
|
91
iShares Biotechnology ETF
IBB
$5.72B
| $730K | 0.14% |
5,650
-200
| -3% | -$25.8K |
|
92
Rocket Companies
RKT
$37.5B
| $718K | 0.14% |
79,209
-1,120
| -1% | -$10.1K |
|
93
Olin
OLN
$2.66B
| $715K | 0.14% |
12,890
-1,400
| -10% | -$77.7K |
|
94
US Bancorp
USB
$75.5B
| $712K | 0.14% |
19,499
+154
| +0.8% | +$5.62K |
|
95
iShares US Real Estate ETF
IYR
$3.7B
| $712K | 0.14% |
8,381
-1,154
| -12% | -$98K |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $702K | 0.14% |
2,943
| – | – |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $702K | 0.14% |
9,176
-152
| -2% | -$11.6K |
|
98
Caterpillar
CAT
$193B
| $682K | 0.14% |
2,982
+1
| +0% | +$229 |
|
99
VanEck Gold Miners ETF
GDX
$19.6B
| $653K | 0.13% |
20,180
-885
| -4% | -$28.6K |
|
100
Coca-Cola
KO
$295B
| $633K | 0.13% |
10,135
| – | – |
|