HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+8.49%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+6.9%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
184
New
9
Increased
46
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.86M |
| 3 |
Palo Alto Networks
PANW
|
$511K |
| 4 |
JPMorgan Chase
JPM
|
$310K |
| 5 |
Church & Dwight Co
CHD
|
$287K |
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
Tesla
TSLA
|
$1.12M |
| 3 |
ProShares Short S&P500
SH
|
$1.05M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$753K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$742K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Financials | 5.91% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Communication Services | 4.18% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $1.18M | 0.22% |
10,795
-314
| -3% | -$34.2K |
|
77
Mastercard
MA
$535B
| $1.13M | 0.21% |
2,862
-37
| -1% | -$14.6K |
|
78
Johnson Controls International
JCI
$69.3B
| $1.09M | 0.2% |
16,040
| – | – |
|
79
Allstate
ALL
$53.3B
| $1.09M | 0.2% |
9,960
| – | – |
|
80
Nike
NKE
$110B
| $1.04M | 0.19% |
9,425
-196
| -2% | -$21.6K |
|
81
Amgen
AMGN
$154B
| $987K | 0.18% |
4,447
| – | – |
|
82
Bristol-Myers Squibb
BMY
$97.1B
| $911K | 0.17% |
14,243
-571
| -4% | -$36.5K |
|
83
Charles Schwab
SCHW
$175B
| $869K | 0.16% |
15,337
+3,483
| +29% | +$197K |
|
84
MGM Resorts International
MGM
$10.5B
| $847K | 0.16% |
19,285
| – | – |
|
85
iShares Core MSCI EAFE ETF
IEFA
$148B
| $847K | 0.16% |
12,546
-186
| -1% | -$12.6K |
|
86
Netflix
NFLX
$514B
| $798K | 0.15% |
1,812
| – | – |
|
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $791K | 0.15% |
9,741
-9,142
| -48% | -$742K |
|
88
Oracle
ORCL
$631B
| $787K | 0.15% |
6,608
+65
| +1% | +$7.74K |
|
89
Altria Group
MO
$112B
| $782K | 0.14% |
17,267
-401
| -2% | -$18.2K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $780K | 0.14% |
8,075
-550
| -6% | -$53.1K |
|
91
Citigroup
C
$174B
| $746K | 0.14% |
16,193
-290
| -2% | -$13.4K |
|
92
Caterpillar
CAT
$193B
| $734K | 0.14% |
2,983
+1
| +0% | +$246 |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $721K | 0.13% |
2,943
| – | – |
|
94
EPAM Systems
EPAM
$9.62B
| $714K | 0.13% |
3,177
-161
| -5% | -$36.2K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $693K | 0.13% |
9,176
| – | – |
|
96
Rocket Companies
RKT
$37.4B
| $692K | 0.13% |
77,249
-1,960
| -2% | -$17.6K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $671K | 0.12% |
6,862
| – | – |
|
98
US Bancorp
USB
$75.5B
| $645K | 0.12% |
19,507
+8
| +0% | +$264 |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $624K | 0.12% |
6,000
| – | – |
|
100
iShares US Real Estate ETF
IYR
$3.7B
| $622K | 0.12% |
7,182
-1,199
| -14% | -$104K |
|