HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
1-Year Return
16.6%
This Quarter Return
+4.69%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$506M
AUM Growth
+$28M
(+5.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
295
New
28
Increased
45
Reduced
97
Closed
115
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
$11.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.76M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.78M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Microsoft
MSFT
|
$3.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.18M |
| 4 |
Walt Disney
DIS
|
$2.15M |
| 5 |
Amazon
AMZN
|
$1.97M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.28B
| $323K | 0.06% |
2,383
-464
| -16% | -$62.9K |
|
152
GE Aerospace
GE
$299B
| $322K | 0.06% |
4,925
-816
| -14% | -$53.4K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $306K | 0.06% |
3,221
+7
| +0.2% | +$665 |
|
154
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $303K | 0.06% |
10,220
| – | – |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $288K | 0.06% |
4,222
-25
| -0.6% | -$1.71K |
|
156
iShares Core US Aggregate Bond ETF
AGG
$131B
| $284K | 0.06% |
2,491
+115
| +5% | +$13.1K |
|
157
CVS Health
CVS
$93.5B
| $272K | 0.05% |
3,622
-594
| -14% | -$44.6K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $264K | 0.05% |
3,062
+1,019
| +50% | +$87.9K |
|
159
RTX Corp
RTX
$212B
| $254K | 0.05% |
3,286
-1,622
| -33% | -$125K |
|
160
American Express
AXP
$230B
| $250K | 0.05% |
1,765
-600
| -25% | -$85K |
|
|
WRK
161
DELISTED
WestRock Company
WRK
| $248K | 0.05% |
+4,773
| New | +$248K |
|
162
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $246K | 0.05% |
2,800
+300
| +12% | +$26.4K |
|
163
Ford
F
$46.5B
| $244K | 0.05% |
19,958
+1,440
| +8% | +$17.6K |
|
164
Blackstone
BX
$133B
| $240K | 0.05% |
+3,214
| New | +$240K |
|
165
Salesforce
CRM
$233B
| $237K | 0.05% |
1,119
-2,330
| -68% | -$493K |
|
166
Kellanova
K
$27.6B
| $235K | 0.05% |
3,960
-30,057
| -88% | -$1.78M |
|
167
Paycom
PAYC
$12.6B
| $235K | 0.05% |
634
| – | – |
|
168
CSX Corp
CSX
$60.9B
| $234K | 0.05% |
7,284
-1,050
| -13% | -$33.7K |
|
169
Phillips 66
PSX
$53.2B
| $234K | 0.05% |
2,872
-153
| -5% | -$12.5K |
|
170
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $216K | 0.04% |
2,344
-545
| -19% | -$50.2K |
|
171
Eli Lilly
LLY
$666B
| $210K | 0.04% |
1,124
-271
| -19% | -$50.6K |
|
172
KeyCorp
KEY
$21B
| $208K | 0.04% |
10,422
| – | – |
|
173
IBM
IBM
$230B
| $205K | 0.04% |
1,609
-3,597
| -69% | -$458K |
|
174
Nuveen California Municipal Value Fund
NCA
$282M
| $106K | 0.02% |
10,329
-37,052
| -78% | -$380K |
|
|
BRW
175
Saba Capital Income & Opportunities Fund
BRW
$353M
| $62K | 0.01% |
6,648
-22,226
| -77% | -$207K |
|