HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+7.15%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+6.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
234
New
11
Increased
93
Reduced
60
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.9M |
| 2 |
Stryker
SYK
|
$1.86M |
| 3 |
Dell
DELL
|
$1.34M |
| 4 |
Cadiz
CDZI
|
$880K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$657K |
Top Sells
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Target
TGT
|
$2.29M |
| 3 |
Freeport-McMoran
FCX
|
$1.01M |
| 4 |
ProShares Short S&P500
SH
|
$666K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$345K |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 5.38% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $922K | 0.13% |
4,544
+261
| +6% | +$53K |
|
102
MGM Resorts International
MGM
$10.6B
| $921K | 0.13% |
20,732
+500
| +2% | +$22.2K |
|
103
Jabil
JBL
$22B
| $915K | 0.13% |
8,414
+143
| +2% | +$15.6K |
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $866K | 0.12% |
9,440
-2,370
| -20% | -$218K |
|
105
American States Water
AWR
$2.87B
| $839K | 0.12% |
11,566
-11
| -0.1% | -$798 |
|
106
Vanguard Information Technology ETF
VGT
$98.6B
| $830K | 0.12% |
1,440
+17
| +1% | +$9.8K |
|
107
Vanguard Total Stock Market ETF
VTI
$522B
| $827K | 0.12% |
3,092
-272
| -8% | -$72.8K |
|
108
Aflac
AFL
$57.2B
| $822K | 0.12% |
9,201
+47
| +0.5% | +$4.2K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $801K | 0.11% |
6,747
| – | – |
|
110
US Bancorp
USB
$75.5B
| $786K | 0.11% |
19,794
-1,634
| -8% | -$64.9K |
|
111
Marvell Technology
MRVL
$55.7B
| $725K | 0.1% |
10,377
| – | – |
|
112
Wells Fargo
WFC
$262B
| $677K | 0.1% |
11,396
| – | – |
|
113
Goldman Sachs
GS
$226B
| $675K | 0.1% |
1,492
+105
| +8% | +$47.5K |
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $672K | 0.1% |
2,524
+115
| +5% | +$30.6K |
|
115
iShares S&P 500 Growth ETF
IVW
$62.5B
| $651K | 0.09% |
7,037
+47
| +0.7% | +$4.35K |
|
116
Nike
NKE
$110B
| $647K | 0.09% |
8,583
-227
| -3% | -$17.1K |
|
117
Coca-Cola
KO
$297B
| $646K | 0.09% |
10,147
-378
| -4% | -$24.1K |
|
118
Philip Morris
PM
$260B
| $640K | 0.09% |
6,318
-140
| -2% | -$14.2K |
|
119
Intuit
INTU
$186B
| $628K | 0.09% |
956
| – | – |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $609K | 0.09% |
7,940
-248
| -3% | -$19K |
|
121
Vanguard Total Bond Market
BND
$133B
| $606K | 0.09% |
8,408
-85
| -1% | -$6.12K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $577K | 0.08% |
1,078
+162
| +18% | +$86.8K |
|
123
Blackstone
BX
$132B
| $545K | 0.08% |
4,399
+477
| +12% | +$59.1K |
|
124
Advanced Micro Devices
AMD
$263B
| $543K | 0.08% |
3,350
-569
| -15% | -$92.3K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $535K | 0.08% |
4,990
+55
| +1% | +$5.89K |
|