HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
1-Year Return
16.6%
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
+$81.6M
(+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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $625K | 0.07% |
7,940
| – | – |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $609K | 0.07% |
1,075
| – | – |
|
128
Sherwin-Williams
SHW
$92.9B
| $596K | 0.07% |
1,737
-95
| -5% | -$32.6K |
|
129
Nike
NKE
$109B
| $590K | 0.07% |
8,299
+340
| +4% | +$24.2K |
|
130
Clorox
CLX
$15.5B
| $571K | 0.07% |
4,752
-1,970
| -29% | -$237K |
|
131
iShares US Real Estate ETF
IYR
$3.76B
| $540K | 0.06% |
5,694
+1
| +0% | +$95 |
|
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $524K | 0.06% |
8,840
| – | – |
|
133
Linde
LIN
$220B
| $522K | 0.06% |
1,113
-4
| -0.4% | -$1.88K |
|
134
IBM
IBM
$232B
| $517K | 0.06% |
1,753
-300
| -15% | -$88.4K |
|
135
Verizon
VZ
$187B
| $512K | 0.06% |
11,827
+894
| +8% | +$38.7K |
|
136
United Rentals
URI
$62.7B
| $512K | 0.06% |
679
+104
| +18% | +$78.4K |
|
137
American Express
AXP
$227B
| $501K | 0.06% |
1,570
-504
| -24% | -$161K |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $499K | 0.06% |
5,579
+523
| +10% | +$46.8K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $494K | 0.06% |
10,671
+458
| +4% | +$21.2K |
|
140
Sempra
SRE
$52.9B
| $488K | 0.06% |
6,435
+37
| +0.6% | +$2.8K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $478K | 0.06% |
4,345
| – | – |
|
142
iShares Core High Dividend ETF
HDV
$11.5B
| $478K | 0.06% |
4,080
-175
| -4% | -$20.5K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $477K | 0.06% |
4,354
-570
| -12% | -$62.5K |
|
144
Parker-Hannifin
PH
$96.1B
| $474K | 0.06% |
679
-153
| -18% | -$107K |
|
145
Advanced Micro Devices
AMD
$245B
| $468K | 0.06% |
3,299
-50
| -1% | -$7.1K |
|
146
Vanguard Health Care ETF
VHT
$15.7B
| $468K | 0.06% |
1,883
-366
| -16% | -$90.9K |
|
147
GE Vernova
GEV
$158B
| $461K | 0.05% |
871
-122
| -12% | -$64.6K |
|
148
Lockheed Martin
LMT
$108B
| $459K | 0.05% |
990
| – | – |
|
149
Salesforce
CRM
$239B
| $458K | 0.05% |
1,681
-10
| -0.6% | -$2.73K |
|
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $458K | 0.05% |
9,334
| – | – |
|