HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+7.15%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+6.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
234
New
11
Increased
93
Reduced
60
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.9M |
| 2 |
Stryker
SYK
|
$1.86M |
| 3 |
Dell
DELL
|
$1.34M |
| 4 |
Cadiz
CDZI
|
$880K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$657K |
Top Sells
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Target
TGT
|
$2.29M |
| 3 |
Freeport-McMoran
FCX
|
$1.01M |
| 4 |
ProShares Short S&P500
SH
|
$666K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$345K |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 5.38% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Freeport-McMoran
FCX
$64.5B
| $1.39M | 0.2% |
28,568
-20,699
| -42% | -$1.01M |
|
77
McDonald's
MCD
$225B
| $1.36M | 0.19% |
5,348
-348
| -6% | -$88.7K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.33M | 0.19% |
42,130
+1,508
| +4% | +$47.6K |
|
79
Eli Lilly
LLY
$659B
| $1.32M | 0.19% |
1,455
-120
| -8% | -$109K |
|
80
iShares California Muni Bond ETF
CMF
$3.35B
| $1.3M | 0.19% |
22,859
-581
| -2% | -$33K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.25M | 0.18% |
25,247
-669
| -3% | -$33.1K |
|
82
Novo Nordisk
NVO
$251B
| $1.25M | 0.18% |
8,727
+1,358
| +18% | +$194K |
|
83
Church & Dwight Co
CHD
$22.7B
| $1.2M | 0.17% |
11,616
+404
| +4% | +$41.9K |
|
84
Broadcom
AVGO
$1.4T
| $1.2M | 0.17% |
749
+34
| +5% | +$54.7K |
|
85
Caterpillar
CAT
$196B
| $1.16M | 0.17% |
3,479
-399
| -10% | -$133K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.14M | 0.16% |
5,039
+208
| +4% | +$47.1K |
|
|
87
Cadiz
CDZI
$294M
| $1.13M | 0.16% |
366,687
+284,766
| +348% | +$880K |
|
88
Deere & Co
DE
$129B
| $1.13M | 0.16% |
3,032
-75
| -2% | -$28K |
|
89
UnitedHealth
UNH
$280B
| $1.12M | 0.16% |
2,204
+84
| +4% | +$42.8K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.08M | 0.16% |
14,934
+563
| +4% | +$40.9K |
|
91
Johnson Controls International
JCI
$69.9B
| $1.08M | 0.15% |
16,225
| – | – |
|
92
Rocket Companies
RKT
$36.1B
| $1.07M | 0.15% |
78,363
-369
| -0.5% | -$5.06K |
|
93
Quanta Services
PWR
$55.8B
| $1.07M | 0.15% |
4,208
+693
| +20% | +$176K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.15% |
19,480
| – | – |
|
95
Altria Group
MO
$113B
| $969K | 0.14% |
21,265
+27
| +0.1% | +$1.23K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.7B
| $960K | 0.14% |
10,528
-561
| -5% | -$51.1K |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $958K | 0.14% |
10,520
| – | – |
|
98
Vanguard S&P 500 ETF
VOO
$720B
| $957K | 0.14% |
1,913
+80
| +4% | +$40K |
|
99
Charles Schwab
SCHW
$174B
| $937K | 0.13% |
12,720
-1,663
| -12% | -$123K |
|
100
Clorox
CLX
$14.7B
| $927K | 0.13% |
6,794
-1,180
| -15% | -$161K |
|