HWA

HCR Wealth Advisors Portfolio holdings

AUM $850M
1-Year Return 16.6%
This Quarter Return
-14.01%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
AUM
$498M
AUM Growth
-$114M
Cap. Flow
-$18.6M
Cap. Flow %
-3.73%
Top 10 Hldgs %
53.37%
Holding
202
New
15
Increased
27
Reduced
100
Closed
25

Sector Composition

1 Technology 21.52%
2 Financials 5.74%
3 Consumer Discretionary 5.69%
4 Communication Services 4.95%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRVL icon
126
Marvell Technology
MRVL
$55.3B
$386K 0.08%
+8,867
New +$386K
FV icon
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$366K 0.07%
8,840
-1,400
-14% -$58K
KW icon
128
Kennedy-Wilson Holdings
KW
$1.21B
$365K 0.07%
19,041
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$365K 0.07%
5,891
-183
-3% -$11.3K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$118B
$364K 0.07%
1,663
LLY icon
131
Eli Lilly
LLY
$666B
$361K 0.07%
1,114
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$63.7B
$356K 0.07%
5,904
UNH icon
133
UnitedHealth
UNH
$281B
$354K 0.07%
690
BAB icon
134
Invesco Taxable Municipal Bond ETF
BAB
$908M
$334K 0.07%
12,050
NFLX icon
135
Netflix
NFLX
$534B
$319K 0.06%
1,822
+371
+26% +$65K
RTX icon
136
RTX Corp
RTX
$212B
$312K 0.06%
3,245
+60
+2% +$5.77K
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
$312K 0.06%
2,436
-550
-18% -$70.4K
DFS
138
DELISTED
Discover Financial Services
DFS
$305K 0.06%
3,221
EMQQ icon
139
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$304K 0.06%
9,415
-5,020
-35% -$162K
SASR
140
DELISTED
Sandy Spring Bancorp Inc
SASR
$287K 0.06%
7,350
IYF icon
141
iShares US Financials ETF
IYF
$4.07B
$285K 0.06%
4,066
-307
-7% -$21.5K
BA icon
142
Boeing
BA
$174B
$280K 0.06%
2,049
-11,959
-85% -$1.63M
ISRG icon
143
Intuitive Surgical
ISRG
$163B
$275K 0.06%
1,371
-6
-0.4% -$1.2K
SNAP icon
144
Snap
SNAP
$12B
$275K 0.06%
20,952
-5,748
-22% -$75.4K
GM icon
145
General Motors
GM
$55.4B
$265K 0.05%
8,329
HYMB icon
146
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$263K 0.05%
10,220
EDIT icon
147
Editas Medicine
EDIT
$227M
$260K 0.05%
22,000
+1,000
+5% +$11.8K
K icon
148
Kellanova
K
$27.6B
$258K 0.05%
3,858
+14
+0.4% +$936
DIA icon
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$252K 0.05%
817
-199
-20% -$61.4K
CVBF icon
150
CVB Financial
CVBF
$2.82B
$250K 0.05%
10,000