HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-4.54%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-16%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
193
New
14
Increased
15
Reduced
115
Closed
23
Top Buys
| 1 |
Oracle
ORCL
|
$1.77M |
| 2 |
Archer Daniels Midland
ADM
|
$1.69M |
| 3 |
ServiceNow
NOW
|
$1.56M |
| 4 |
Deere & Co
DE
|
$1.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
ProShares Short S&P500
SH
|
$8.36M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.93M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.45M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.43M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
| $1.02M | 0.22% |
11,624
-5,834
| -33% | -$513K |
|
77
iShares US Technology ETF
IYW
$22.9B
| $1.01M | 0.22% |
9,593
-1,202
| -11% | -$126K |
|
78
Church & Dwight Co
CHD
$22.5B
| $983K | 0.22% |
10,724
-2,276
| -18% | -$209K |
|
79
Caterpillar
CAT
$193B
| $979K | 0.21% |
3,586
+603
| +20% | +$165K |
|
80
Public Storage
PSA
$50.9B
| $936K | 0.21% |
3,552
-1,252
| -26% | -$330K |
|
81
American States Water
AWR
$2.83B
| $919K | 0.2% |
11,678
-3,850
| -25% | -$303K |
|
82
Generac Holdings
GNRC
$10.4B
| $910K | 0.2% |
+8,349
| New | +$910K |
|
83
Mastercard
MA
$535B
| $859K | 0.19% |
2,171
-691
| -24% | -$274K |
|
84
Johnson Controls International
JCI
$69.3B
| $853K | 0.19% |
16,040
| – | – |
|
85
Bristol-Myers Squibb
BMY
$97.1B
| $767K | 0.17% |
13,213
-1,030
| -7% | -$59.8K |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $740K | 0.16% |
8,075
| – | – |
|
87
Altria Group
MO
$112B
| $735K | 0.16% |
17,490
+223
| +1% | +$9.38K |
|
88
MGM Resorts International
MGM
$10.5B
| $709K | 0.16% |
19,285
| – | – |
|
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $706K | 0.15% |
+13,905
| New | +$706K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$148B
| $680K | 0.15% |
10,567
-1,979
| -16% | -$127K |
|
91
Nike
NKE
$110B
| $679K | 0.15% |
7,105
-2,320
| -25% | -$222K |
|
92
Netflix
NFLX
$514B
| $646K | 0.14% |
1,712
-100
| -6% | -$37.8K |
|
93
Eli Lilly
LLY
$659B
| $615K | 0.13% |
1,146
-113
| -9% | -$60.7K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $605K | 0.13% |
6,422
-440
| -6% | -$41.4K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $598K | 0.13% |
2,545
-398
| -14% | -$93.6K |
|
96
Citigroup
C
$174B
| $594K | 0.13% |
14,447
-1,746
| -11% | -$71.8K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $588K | 0.13% |
7,828
-1,348
| -15% | -$101K |
|
98
Rocket Companies
RKT
$37.4B
| $572K | 0.13% |
69,872
-7,377
| -10% | -$60.3K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $565K | 0.12% |
6,249
-3,492
| -36% | -$316K |
|
100
US Bancorp
USB
$75.5B
| $559K | 0.12% |
16,896
-2,611
| -13% | -$86.3K |
|