HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+7.94%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+0.73%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-60.44%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
180
New
9
Increased
61
Reduced
63
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$26.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$21.4M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$12.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.98M |
| 5 |
Amplify AI Powered Equity ETF
AIEQ
|
$1.71M |
Top Sells
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$204M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$35.2M |
| 3 |
Procter & Gamble
PG
|
$3.92M |
| 4 |
3M
MMM
|
$1.51M |
| 5 |
CME Group
CME
|
$1.24M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 9.4% |
| 3 | Communication Services | 7.17% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
101
DELISTED
Vector Group Ltd.
VGR
| $486K | 0.16% |
36,555
+3,574
| +11% | +$47.5K |
|
102
MGM Resorts International
MGM
$10.8B
| $482K | 0.16% |
19,040
| – | – |
|
103
Huntington Bancshares
HBAN
$26B
| $470K | 0.15% |
33,890
+4,110
| +14% | +$57K |
|
104
Oracle
ORCL
$633B
| $465K | 0.15% |
94,874
-150
| -0.2% | -$735 |
|
105
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $443K | 0.14% |
18,500
| – | – |
|
106
Autoliv
ALV
$9.53B
| $438K | 0.14% |
10,796
| – | – |
|
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $433K | 0.14% |
15,170
| – | – |
|
108
Schlumberger
SLB
$53.6B
| $420K | 0.14% |
7,449
+2,914
| +64% | +$164K |
|
109
Baxter International
BAX
$12.7B
| $412K | 0.13% |
6,300
-62
| -1% | -$4.06K |
|
110
Ulta Beauty
ULTA
$22.1B
| $412K | 0.13% |
1,513
+517
| +52% | +$141K |
|
111
Ball Corp
BALL
$14.3B
| $406K | 0.13% |
9,020
-27
| -0.3% | -$1.22K |
|
112
IBM
IBM
$225B
| $406K | 0.13% |
3,078
-75
| -2% | -$9.89K |
|
113
Chipotle Mexican Grill
CMG
$56B
| $400K | 0.13% |
920
| – | – |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $388K | 0.13% |
2,384
-94
| -4% | -$15.3K |
|
115
Sempra
SRE
$53.9B
| $387K | 0.13% |
3,389
+25
| +0.7% | +$2.86K |
|
116
Tesla
TSLA
$1.06T
| $373K | 0.12% |
1,277
-17
| -1% | -$4.97K |
|
117
Salesforce
CRM
$242B
| $369K | 0.12% |
2,614
-465
| -15% | -$65.6K |
|
118
Take-Two Interactive
TTWO
$43B
| $358K | 0.12% |
2,592
| – | – |
|
119
iShares US Financials ETF
IYF
$4.03B
| $357K | 0.12% |
3,135
+250
| +9% | +$28.5K |
|
120
British American Tobacco
BTI
$121B
| $354K | 0.12% |
+7,773
| New | +$354K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $340K | 0.11% |
3,770
-50
| -1% | -$4.51K |
|
122
GE Aerospace
GE
$292B
| $328K | 0.11% |
27,776
-1,692
| -6% | -$20K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $325K | 0.11% |
4,408
-50
| -1% | -$3.69K |
|
124
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $306K | 0.1% |
5,510
-125
| -2% | -$6.94K |
|
125
Coca-Cola
KO
$297B
| $304K | 0.1% |
6,551
-114
| -2% | -$5.29K |
|