HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+11.13%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
245
New
15
Increased
84
Reduced
90
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.87M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.5M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.36M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 6.31% |
| 3 | Industrials | 5.65% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.55M | 0.18% |
35,326
-38
| -0.1% | -$1.67K |
|
77
Caterpillar
CAT
$194B
| $1.54M | 0.18% |
3,978
+201
| +5% | +$78K |
|
78
McDonald's
MCD
$226B
| $1.54M | 0.18% |
5,277
-110
| -2% | -$32.1K |
|
79
Procter & Gamble
PG
$370B
| $1.54M | 0.18% |
9,650
-343
| -3% | -$54.7K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.52M | 0.18% |
18,190
+1,899
| +12% | +$159K |
|
81
Grayscale Bitcoin Trust
GBTC
$45B
| $1.47M | 0.17% |
17,312
-538
| -3% | -$45.6K |
|
82
Goldman Sachs
GS
$221B
| $1.42M | 0.17% |
2,011
+174
| +9% | +$123K |
|
83
Amgen
AMGN
$153B
| $1.34M | 0.16% |
4,802
+54
| +1% | +$15.1K |
|
84
iShares California Muni Bond ETF
CMF
$3.36B
| $1.34M | 0.16% |
23,987
+241
| +1% | +$13.4K |
|
85
Freeport-McMoran
FCX
$66.3B
| $1.33M | 0.16% |
30,678
+356
| +1% | +$15.4K |
|
86
Adobe
ADBE
$148B
| $1.33M | 0.16% |
3,429
+87
| +3% | +$33.7K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.32M | 0.16% |
13,800
-20
| -0.1% | -$1.92K |
|
88
FedEx
FDX
$53.2B
| $1.27M | 0.15% |
5,583
-42
| -0.7% | -$9.55K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 0.15% |
40,666
-2,149
| -5% | -$65.9K |
|
90
Altria Group
MO
$112B
| $1.25M | 0.15% |
21,277
+23
| +0.1% | +$1.35K |
|
91
Novo Nordisk
NVO
$252B
| $1.24M | 0.15% |
17,913
+3,430
| +24% | +$237K |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.23M | 0.14% |
10,314
+200
| +2% | +$23.8K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.22M | 0.14% |
4,812
-17
| -0.4% | -$4.31K |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $1.21M | 0.14% |
1,818
| – | – |
|
95
Charles Schwab
SCHW
$175B
| $1.19M | 0.14% |
13,045
+788
| +6% | +$71.9K |
|
96
Philip Morris
PM
$254B
| $1.15M | 0.14% |
6,335
-10
| -0.2% | -$1.82K |
|
97
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.09M | 0.13% |
21,585
-12,850
| -37% | -$651K |
|
98
Church & Dwight Co
CHD
$22.7B
| $1.08M | 0.13% |
11,187
-563
| -5% | -$54.1K |
|
99
Constellation Brands
STZ
$25.8B
| $1.03M | 0.12% |
6,316
-357
| -5% | -$58.1K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $1.03M | 0.12% |
4,755
-134
| -3% | -$28.9K |
|