HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+6.14%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+9.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
235
New
15
Increased
111
Reduced
49
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.2M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.39M |
| 3 |
NVIDIA
NVDA
|
$2.75M |
| 4 |
Broadcom
AVGO
|
$1.99M |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$1.35M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.14M |
| 2 |
Deere & Co
DE
|
$1.01M |
| 3 |
Jabil
JBL
|
$915K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$519K |
| 5 |
iShares Biotechnology ETF
IBB
|
$400K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 5.78% |
| 3 | Industrials | 5.09% |
| 4 | Communication Services | 4.68% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$98.6B
| $1.02M | 0.13% |
1,745
+305
| +21% | +$179K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.02M | 0.13% |
11,637
+1,109
| +11% | +$97.4K |
|
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $995K | 0.13% |
10,520
| – | – |
|
104
American States Water
AWR
$2.87B
| $965K | 0.13% |
11,585
+19
| +0.2% | +$1.58K |
|
105
US Bancorp
USB
$75.5B
| $910K | 0.12% |
19,896
+102
| +0.5% | +$4.67K |
|
|
106
Grayscale Bitcoin Trust
GBTC
$44.4B
| $901K | 0.12% |
17,850
-10,280
| -37% | -$519K |
|
107
Lockheed Martin
LMT
$106B
| $854K | 0.11% |
1,461
+500
| +52% | +$292K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $848K | 0.11% |
6,747
| – | – |
|
109
Charles Schwab
SCHW
$174B
| $841K | 0.11% |
12,974
+254
| +2% | +$16.5K |
|
110
Nexstar Media Group
NXST
$6.2B
| $827K | 0.11% |
+5,000
| New | +$827K |
|
111
Intuit
INTU
$186B
| $811K | 0.11% |
1,306
+350
| +37% | +$217K |
|
112
Philip Morris
PM
$260B
| $768K | 0.1% |
6,325
+7
| +0.1% | +$850 |
|
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $763K | 0.1% |
8,310
-1,130
| -12% | -$104K |
|
114
Marvell Technology
MRVL
$55.7B
| $748K | 0.1% |
10,377
| – | – |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $735K | 0.1% |
1,737
+650
| +60% | +$275K |
|
116
Goldman Sachs
GS
$226B
| $719K | 0.09% |
1,452
-40
| -3% | -$19.8K |
|
117
Nike
NKE
$110B
| $719K | 0.09% |
8,129
-454
| -5% | -$40.1K |
|
118
Coca-Cola
KO
$297B
| $710K | 0.09% |
9,882
-265
| -3% | -$19K |
|
119
Sherwin-Williams
SHW
$91.2B
| $700K | 0.09% |
1,834
+544
| +42% | +$208K |
|
120
Vanguard Health Care ETF
VHT
$15.6B
| $687K | 0.09% |
2,434
-90
| -4% | -$25.4K |
|
121
iShares S&P 500 Growth ETF
IVW
$62.5B
| $674K | 0.09% |
7,037
| – | – |
|
122
Vanguard Total Bond Market
BND
$133B
| $655K | 0.09% |
8,723
+315
| +4% | +$23.7K |
|
123
Wells Fargo
WFC
$262B
| $644K | 0.08% |
11,396
| – | – |
|
124
RTX Corp
RTX
$212B
| $629K | 0.08% |
5,193
+896
| +21% | +$109K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $625K | 0.08% |
7,940
| – | – |
|