HWA
HCR Wealth Advisors Portfolio holdings
AUM $850M
1-Year Return
16.6%
This Quarter Return
-4.9%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$768M
AUM Growth
-$30M
(-3.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
236
New
8
Increased
82
Reduced
96
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.46M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.56M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.49M |
| 5 |
NVIDIA
NVDA
|
+$2.36M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.3M |
| 2 |
Merck
MRK
|
+$1.22M |
| 3 |
AutoZone
AZO
|
+$709K |
| 4 |
Apple
AAPL
|
+$467K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$448K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.23% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Bitcoin Trust
IBIT
$86.8B
| $1.51M | 0.2% |
32,267
+775
| +2% | +$36.3K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.48M | 0.19% |
29,169
+685
| +2% | +$34.8K |
|
78
Amgen
AMGN
$154B
| $1.48M | 0.19% |
4,748
+6
| +0.1% | +$1.87K |
|
79
FedEx
FDX
$54.7B
| $1.37M | 0.18% |
5,625
-356
| -6% | -$86.8K |
|
80
iShares California Muni Bond ETF
CMF
$3.4B
| $1.34M | 0.17% |
23,746
+41
| +0.2% | +$2.31K |
|
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.32M | 0.17% |
13,820
-4,700
| -25% | -$448K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.32M | 0.17% |
42,815
+105
| +0.2% | +$3.23K |
|
83
Johnson Controls International
JCI
$71.1B
| $1.3M | 0.17% |
16,211
-18
| -0.1% | -$1.44K |
|
84
iShares US Technology ETF
IYW
$24.6B
| $1.3M | 0.17% |
9,229
-125
| -1% | -$17.6K |
|
85
Church & Dwight Co
CHD
$22B
| $1.29M | 0.17% |
11,750
-4
| -0% | -$440 |
|
86
Adobe
ADBE
$155B
| $1.28M | 0.17% |
3,342
-51
| -2% | -$19.6K |
|
87
Altria Group
MO
$109B
| $1.28M | 0.17% |
21,254
+26
| +0.1% | +$1.56K |
|
88
Caterpillar
CAT
$219B
| $1.25M | 0.16% |
3,777
-16
| -0.4% | -$5.28K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.23M | 0.16% |
16,291
+663
| +4% | +$50.2K |
|
90
Constellation Brands
STZ
$23.4B
| $1.22M | 0.16% |
6,673
-1,371
| -17% | -$252K |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.19M | 0.16% |
10,114
-1,925
| -16% | -$227K |
|
92
Grayscale Bitcoin Trust
GBTC
$46.1B
| $1.16M | 0.15% |
17,850
| – | – |
|
93
Freeport-McMoran
FCX
$64.5B
| $1.15M | 0.15% |
30,322
-414
| -1% | -$15.7K |
|
94
UnitedHealth
UNH
$305B
| $1.11M | 0.14% |
2,123
-63
| -3% | -$33K |
|
95
Eli Lilly
LLY
$674B
| $1.04M | 0.14% |
1,260
| – | – |
|
96
Aflac
AFL
$57.8B
| $1.04M | 0.14% |
9,328
+45
| +0.5% | +$5K |
|
97
Eaton
ETN
$146B
| $1.02M | 0.13% |
3,748
+2,025
| +118% | +$550K |
|
98
Philip Morris
PM
$254B
| $1.01M | 0.13% |
6,345
+4
| +0.1% | +$635 |
|
99
Novo Nordisk
NVO
$273B
| $1.01M | 0.13% |
14,483
+2,763
| +24% | +$192K |
|
100
Goldman Sachs
GS
$244B
| $1M | 0.13% |
1,837
+298
| +19% | +$163K |
|