HWA
HCR Wealth Advisors Portfolio holdings
AUM $850M
1-Year Return
16.6%
This Quarter Return
-4.9%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$768M
AUM Growth
-$30M
(-3.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
236
New
8
Increased
82
Reduced
96
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.46M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.56M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.49M |
| 5 |
NVIDIA
NVDA
|
+$2.36M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.3M |
| 2 |
Merck
MRK
|
+$1.22M |
| 3 |
AutoZone
AZO
|
+$709K |
| 4 |
Apple
AAPL
|
+$467K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$448K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.23% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$146B
| $619K | 0.08% |
4,429
+1,443
| +48% | +$202K |
|
127
Vanguard Health Care ETF
VHT
$15.2B
| $595K | 0.08% |
2,249
-372
| -14% | -$98.5K |
|
128
Intuitive Surgical
ISRG
$157B
| $589K | 0.08% |
1,190
+119
| +11% | +$58.9K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $574K | 0.07% |
1,075
-4
| -0.4% | -$2.14K |
|
130
American Express
AXP
$237B
| $558K | 0.07% |
2,074
-4
| -0.2% | -$1.08K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $546K | 0.07% |
3,198
-62
| -2% | -$10.6K |
|
132
iShares US Real Estate ETF
IYR
$3.64B
| $545K | 0.07% |
5,693
+1
| +0% | +$96 |
|
|
133
Merck
MRK
$204B
| $544K | 0.07% |
6,057
-13,639
| -69% | -$1.22M |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $535K | 0.07% |
4,924
-114
| -2% | -$12.4K |
|
135
Linde
LIN
$225B
| $520K | 0.07% |
1,117
-5
| -0.4% | -$2.33K |
|
136
iShares Core High Dividend ETF
HDV
$11.5B
| $515K | 0.07% |
4,255
-330
| -7% | -$40K |
|
137
IBM
IBM
$248B
| $510K | 0.07% |
2,053
+300
| +17% | +$74.6K |
|
138
Parker-Hannifin
PH
$95.6B
| $506K | 0.07% |
832
+205
| +33% | +$125K |
|
139
Nike
NKE
$105B
| $505K | 0.07% |
7,959
-50
| -0.6% | -$3.17K |
|
140
Verizon
VZ
$183B
| $496K | 0.06% |
10,933
+605
| +6% | +$27.4K |
|
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $485K | 0.06% |
8,840
| – | – |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $483K | 0.06% |
5,337
| – | – |
|
143
iShares TIPS Bond ETF
TIP
$14B
| $483K | 0.06% |
4,345
| – | – |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $463K | 0.06% |
9,334
+34
| +0.4% | +$1.69K |
|
145
TSMC
TSM
$1.37T
| $462K | 0.06% |
2,784
+95
| +4% | +$15.8K |
|
146
Sempra
SRE
$54.3B
| $457K | 0.06% |
6,398
+27
| +0.4% | +$1.93K |
|
147
Salesforce
CRM
$235B
| $454K | 0.06% |
1,691
+348
| +26% | +$93.4K |
|
148
iShares Select Dividend ETF
DVY
$20.5B
| $453K | 0.06% |
3,373
-150
| -4% | -$20.1K |
|
149
McCormick & Company Non-Voting
MKC
$17.6B
| $451K | 0.06% |
5,481
-111
| -2% | -$9.14K |
|
150
Lockheed Martin
LMT
$110B
| $442K | 0.06% |
990
-100
| -9% | -$44.7K |
|