HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+6.14%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+9.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
235
New
15
Increased
111
Reduced
49
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.2M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.39M |
| 3 |
NVIDIA
NVDA
|
$2.75M |
| 4 |
Broadcom
AVGO
|
$1.99M |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$1.35M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.14M |
| 2 |
Deere & Co
DE
|
$1.01M |
| 3 |
Jabil
JBL
|
$915K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$519K |
| 5 |
iShares Biotechnology ETF
IBB
|
$400K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 5.78% |
| 3 | Industrials | 5.09% |
| 4 | Communication Services | 4.68% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Biotechnology ETF
IBB
$5.69B
| $1.56M | 0.2% |
10,706
-2,747
| -20% | -$400K |
|
77
Amgen
AMGN
$154B
| $1.53M | 0.2% |
4,742
-19
| -0.4% | -$6.12K |
|
78
Freeport-McMoran
FCX
$64.5B
| $1.51M | 0.2% |
30,214
+1,646
| +6% | +$82.2K |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $1.5M | 0.2% |
31,870
+1,282
| +4% | +$60.4K |
|
80
Rocket Companies
RKT
$36.1B
| $1.5M | 0.2% |
78,207
-156
| -0.2% | -$2.99K |
|
81
Caterpillar
CAT
$196B
| $1.48M | 0.19% |
3,793
+314
| +9% | +$123K |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.48M | 0.19% |
12,370
+80
| +0.7% | +$9.57K |
|
83
iShares US Technology ETF
IYW
$22.7B
| $1.46M | 0.19% |
9,651
+1
| +0% | +$152 |
|
84
Novo Nordisk
NVO
$251B
| $1.42M | 0.19% |
11,954
+3,227
| +37% | +$384K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.18% |
41,910
-220
| -0.5% | -$7.31K |
|
86
Cadiz
CDZI
$294M
| $1.38M | 0.18% |
455,921
+89,234
| +24% | +$270K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.38M | 0.18% |
26,092
+845
| +3% | +$44.6K |
|
88
iShares California Muni Bond ETF
CMF
$3.35B
| $1.36M | 0.18% |
23,352
+493
| +2% | +$28.6K |
|
89
Vanguard S&P 500 ETF
VOO
$720B
| $1.33M | 0.17% |
2,514
+601
| +31% | +$317K |
|
90
UnitedHealth
UNH
$280B
| $1.32M | 0.17% |
2,265
+61
| +3% | +$35.7K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.27M | 0.17% |
16,331
+1,397
| +9% | +$109K |
|
92
Eli Lilly
LLY
$659B
| $1.26M | 0.17% |
1,425
-30
| -2% | -$26.6K |
|
93
Johnson Controls International
JCI
$69.9B
| $1.26M | 0.16% |
16,225
| – | – |
|
94
Church & Dwight Co
CHD
$22.7B
| $1.22M | 0.16% |
11,648
+32
| +0.3% | +$3.35K |
|
95
Clorox
CLX
$14.7B
| $1.11M | 0.15% |
6,802
+8
| +0.1% | +$1.3K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.09M | 0.14% |
4,829
-210
| -4% | -$47.4K |
|
97
iShares Bitcoin Trust
IBIT
$82.7B
| $1.08M | 0.14% |
29,975
+17,730
| +145% | +$641K |
|
98
Altria Group
MO
$113B
| $1.08M | 0.14% |
21,191
-74
| -0.3% | -$3.78K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $1.06M | 0.14% |
4,799
+255
| +6% | +$56.3K |
|
100
Aflac
AFL
$57.2B
| $1.03M | 0.14% |
9,240
+39
| +0.4% | +$4.36K |
|