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
$57.1B
| $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
$661B
| $976K | 0.11% |
1,252
-8
| -0.6% | -$6.24K |
|
104
Intuit
INTU
$187B
| $949K | 0.11% |
1,205
| – | – |
|
105
Rocket Companies
RKT
$37.6B
| $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
$75.5B
| $911K | 0.11% |
20,130
-215
| -1% | -$9.73K |
|
108
Wells Fargo
WFC
$258B
| $907K | 0.11% |
11,320
-85
| -0.7% | -$6.81K |
|
109
Vanguard Total Bond Market
BND
$133B
| $900K | 0.11% |
12,226
+2,780
| +29% | +$205K |
|
110
Blackstone
BX
$131B
| $887K | 0.1% |
5,931
+1,502
| +34% | +$225K |
|
111
American States Water
AWR
$2.83B
| $880K | 0.1% |
11,481
+595
| +5% | +$45.6K |
|
112
GE Aerospace
GE
$293B
| $826K | 0.1% |
3,208
+1
| +0% | +$257 |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $822K | 0.1% |
9,689
+7
| +0.1% | +$594 |
|
114
Marvell Technology
MRVL
$53.7B
| $809K | 0.1% |
10,452
+75
| +0.7% | +$5.81K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $774K | 0.09% |
7,026
-14
| -0.2% | -$1.54K |
|
116
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $742K | 0.09% |
29,818
+17,765
| +147% | +$442K |
|
117
Capital One
COF
$142B
| $719K | 0.08% |
+3,380
| New | +$719K |
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $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
$39.7B
| $705K | 0.08% |
1,600
+1
| +0.1% | +$441 |
|
121
Intuitive Surgical
ISRG
$158B
| $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
$6.24B
| $649K | 0.08% |
3,750
| – | – |
|
124
UnitedHealth
UNH
$279B
| $648K | 0.08% |
2,077
-46
| -2% | -$14.4K |
|
125
Amplify Cybersecurity ETF
HACK
$2.25B
| $639K | 0.08% |
7,395
+3,200
| +76% | +$276K |
|