HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+4.69%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+5.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
295
New
28
Increased
45
Reduced
97
Closed
115
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
$11.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.76M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.78M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Microsoft
MSFT
|
$3.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.18M |
| 4 |
Walt Disney
DIS
|
$2.15M |
| 5 |
Amazon
AMZN
|
$1.97M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Olin
OLN
$2.71B
| $794K | 0.16% |
20,920
+7,540
| +56% | +$286K |
|
102
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $773K | 0.15% |
12,100
+1,670
| +16% | +$107K |
|
103
Netflix
NFLX
$516B
| $744K | 0.15% |
1,427
-1,147
| -45% | -$598K |
|
104
Lyft
LYFT
$6.97B
| $740K | 0.15% |
11,720
+4,438
| +61% | +$280K |
|
105
MGM Resorts International
MGM
$10.8B
| $736K | 0.15% |
19,361
-125
| -0.6% | -$4.75K |
|
|
MYC
106
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $714K | 0.14% |
48,417
-10,125
| -17% | -$149K |
|
107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $711K | 0.14% |
38,892
+4,969
| +15% | +$90.8K |
|
108
Verizon
VZ
$185B
| $693K | 0.14% |
11,916
-8,843
| -43% | -$514K |
|
109
NVIDIA
NVDA
$4.16T
| $691K | 0.14% |
1,294
-2,771
| -68% | -$1.48M |
|
110
PayPal
PYPL
$66.2B
| $689K | 0.14% |
2,839
-114
| -4% | -$27.7K |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $663K | 0.13% |
+5,870
| New | +$663K |
|
112
Caterpillar
CAT
$196B
| $660K | 0.13% |
2,847
-3,277
| -54% | -$760K |
|
113
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $659K | 0.13% |
+20,565
| New | +$659K |
|
114
Ulta Beauty
ULTA
$22.1B
| $639K | 0.13% |
2,066
+161
| +8% | +$49.8K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $629K | 0.12% |
6,862
-1,090
| -14% | -$99.9K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $622K | 0.12% |
5,717
+5,542
| +3,167% | +$603K |
|
117
Vanguard Total Stock Market ETF
VTI
$522B
| $606K | 0.12% |
2,934
+276
| +10% | +$57K |
|
118
First Horizon
FHN
$11.5B
| $604K | 0.12% |
+35,715
| New | +$604K |
|
119
Amplify AI Powered Equity ETF
AIEQ
$114M
| $561K | 0.11% |
14,641
-1,132
| -7% | -$43.4K |
|
120
Rio Tinto
RIO
$101B
| $554K | 0.11% |
+7,130
| New | +$554K |
|
121
Magnite
MGNI
$3.64B
| $541K | 0.11% |
+13,000
| New | +$541K |
|
122
Boeing
BA
$179B
| $535K | 0.11% |
2,099
-279
| -12% | -$71.1K |
|
123
McCormick & Company Non-Voting
MKC
$18.9B
| $532K | 0.11% |
5,932
+223
| +4% | +$20K |
|
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $525K | 0.1% |
11,765
-10,715
| -48% | -$478K |
|
125
iShares Select Dividend ETF
DVY
$20.7B
| $512K | 0.1% |
4,488
-5,902
| -57% | -$673K |
|