HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+3.95%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+4.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
240
New
11
Increased
96
Reduced
75
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.45M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.28M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
Top Sells
| 1 |
Ametek
AME
|
$3.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.01M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$549K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$542K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$291K |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 6.01% |
| 3 | Communication Services | 4.98% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Bitcoin Trust
IBIT
$82.7B
| $1.67M | 0.21% |
31,492
+1,517
| +5% | +$80.5K |
|
77
McDonald's
MCD
$225B
| $1.56M | 0.2% |
5,387
+21
| +0.4% | +$6.09K |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $1.52M | 0.19% |
31,631
-239
| -0.7% | -$11.5K |
|
79
Adobe
ADBE
$147B
| $1.51M | 0.19% |
3,393
-43
| -1% | -$19.1K |
|
80
iShares US Technology ETF
IYW
$22.7B
| $1.49M | 0.19% |
9,354
-297
| -3% | -$47.4K |
|
81
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $1.44M | 0.18% |
33,601
-3,601
| -10% | -$155K |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.39M | 0.17% |
12,039
-331
| -3% | -$38.2K |
|
83
Caterpillar
CAT
$196B
| $1.38M | 0.17% |
3,793
| – | – |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.36M | 0.17% |
28,484
+2,392
| +9% | +$114K |
|
85
iShares California Muni Bond ETF
CMF
$3.35B
| $1.36M | 0.17% |
23,705
+353
| +2% | +$20.2K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.34M | 0.17% |
42,710
+800
| +2% | +$25.2K |
|
87
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.32M | 0.17% |
17,850
| – | – |
|
88
Johnson Controls International
JCI
$69.9B
| $1.28M | 0.16% |
16,229
+4
| +0% | +$316 |
|
89
Amgen
AMGN
$154B
| $1.24M | 0.15% |
4,742
| – | – |
|
90
Church & Dwight Co
CHD
$22.7B
| $1.23M | 0.15% |
11,754
+106
| +0.9% | +$11.1K |
|
91
Freeport-McMoran
FCX
$64.5B
| $1.17M | 0.15% |
30,736
+522
| +2% | +$19.9K |
|
92
Vanguard Information Technology ETF
VGT
$98.6B
| $1.13M | 0.14% |
1,818
+73
| +4% | +$45.4K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.12M | 0.14% |
4,829
| – | – |
|
94
Clorox
CLX
$14.7B
| $1.12M | 0.14% |
6,870
+68
| +1% | +$11K |
|
95
Altria Group
MO
$113B
| $1.11M | 0.14% |
21,228
+37
| +0.2% | +$1.94K |
|
96
UnitedHealth
UNH
$280B
| $1.11M | 0.14% |
2,186
-79
| -3% | -$40K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.1M | 0.14% |
15,628
-703
| -4% | -$49.4K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $1.08M | 0.14% |
4,889
+90
| +2% | +$19.9K |
|
99
Marvell Technology
MRVL
$55.7B
| $1.04M | 0.13% |
9,377
-1,000
| -10% | -$110K |
|
100
Novo Nordisk
NVO
$251B
| $1.01M | 0.13% |
11,720
-234
| -2% | -$20.1K |
|