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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $989K | 0.12% | 9,377 +49 | +0.5% | +$5.17K |
|
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $988K | 0.12% | 10,717 +197 | +2% | +$18.2K |
|
103
Eli Lilly
LLY
$657B
| $976K | 0.11% | 1,252 -8 | -0.6% | -$6.24K |
|
104
Intuit
INTU
$186B
| $949K | 0.11% | 1,205 | – | – |
|
105
Rocket Companies
RKT
$37.4B
| $939K | 0.11% | 66,249 -120 | -0.2% | -$1.7K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $911K | 0.11% | 6,747 | – | – |
|
107
US Bancorp
USB
$76B
| $911K | 0.11% | 20,130 -215 | -1% | -$9.73K |
|
108
Wells Fargo
WFC
$263B
| $907K | 0.11% | 11,320 -85 | -0.7% | -$6.81K |
|
109
Vanguard Total Bond Market
BND
$134B
| $900K | 0.11% | 12,226 +2,780 | +29% | +$205K |
|
110
Blackstone
BX
$134B
| $887K | 0.1% | 5,931 +1,502 | +34% | +$225K |
|
111
American States Water
AWR
$2.87B
| $880K | 0.1% | 11,481 +595 | +5% | +$45.6K |
|
112
GE Aerospace
GE
$292B
| $826K | 0.1% | 3,208 +1 | +0% | +$257 |
|
113
Energy Select Sector SPDR Fund
XLE
$27.5B
| $822K | 0.1% | 9,689 +7 | +0.1% | +$594 |
|
114
Marvell Technology
MRVL
$54.2B
| $809K | 0.1% | 10,452 +75 | +0.7% | +$5.81K |
|
115
iShares S&P 500 Growth ETF
IVW
$63B
| $774K | 0.09% | 7,026 -14 | -0.2% | -$1.54K |
|
116
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $742K | 0.09% | 29,818 +17,765 | +147% | +$442K |
|
117
Capital One
COF
$145B
| $719K | 0.08% | +3,380 | New | +$719K |
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $711K | 0.08% | 3,888 -167 | -4% | -$30.5K |
|
119
RTX Corp
RTX
$212B
| $710K | 0.08% | 4,859 +36 | +0.7% | +$5.26K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $705K | 0.08% | 1,600 +1 | +0.1% | +$441 |
|
121
Intuitive Surgical
ISRG
$170B
| $683K | 0.08% | 1,257 +67 | +6% | +$36.4K |
|
122
Coca-Cola
KO
$297B
| $672K | 0.08% | 9,496 -18 | -0.2% | -$1.27K |
|
123
Nexstar Media Group
NXST
$6.2B
| $649K | 0.08% | 3,750 | – | – |
|
124
UnitedHealth
UNH
$281B
| $648K | 0.08% | 2,077 -46 | -2% | -$14.4K |
|
125
Amplify Cybersecurity ETF
HACK
$2.3B
| $639K | 0.08% | 7,395 +3,200 | +76% | +$276K |
|