HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+7.67%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
196
New
16
Increased
92
Reduced
55
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$17.7M |
| 2 |
iShares US Financials ETF
IYF
|
$7.64M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.84M |
| 4 |
Boeing
BA
|
$2.99M |
| 5 |
Freeport-McMoran
FCX
|
$1.62M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$1.27M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$932K |
| 4 |
Vanguard Growth ETF
VUG
|
$674K |
| 5 |
Magnite
MGNI
|
$541K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Communication Services | 5.89% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.29B
| $333K | 0.06% |
2,462
+79
| +3% | +$10.7K |
|
152
GE Aerospace
GE
$293B
| $333K | 0.06% |
24,775
+227
| +0.9% | +$3.08K |
|
153
AT&T
T
$208B
| $323K | 0.06% |
11,225
-375
| -3% | -$10.8K |
|
154
Blackstone
BX
$131B
| $314K | 0.05% |
3,231
+17
| +0.5% | +$1.65K |
|
155
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $311K | 0.05% |
5,110
| – | – |
|
156
CVS Health
CVS
$93B
| $302K | 0.05% |
3,622
| – | – |
|
157
Beam Therapeutics
BEAM
$1.9B
| $301K | 0.05% |
+2,342
| New | +$301K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $295K | 0.05% |
4,222
| – | – |
|
159
ARK Innovation ETF
ARKK
$7.43B
| $294K | 0.05% |
+2,248
| New | +$294K |
|
160
American Express
AXP
$225B
| $292K | 0.05% |
1,765
| – | – |
|
161
Salesforce
CRM
$245B
| $284K | 0.05% |
1,163
+44
| +4% | +$10.7K |
|
162
Ford
F
$46.2B
| $282K | 0.05% |
18,958
-1,000
| -5% | -$14.9K |
|
163
RTX Corp
RTX
$212B
| $281K | 0.05% |
3,288
+2
| +0.1% | +$171 |
|
164
iShares Core US Aggregate Bond ETF
AGG
$130B
| $278K | 0.05% |
2,409
-82
| -3% | -$9.46K |
|
165
Eli Lilly
LLY
$661B
| $266K | 0.05% |
1,157
+33
| +3% | +$7.59K |
|
|
WRK
166
DELISTED
WestRock Company
WRK
| $254K | 0.04% |
4,773
| – | – |
|
167
Paycom
PAYC
$12.5B
| $248K | 0.04% |
682
+48
| +8% | +$17.5K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$149B
| $248K | 0.04% |
3,319
-1,636
| -33% | -$122K |
|
169
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $247K | 0.04% |
2,422
+78
| +3% | +$7.96K |
|
170
Phillips 66
PSX
$52.8B
| $246K | 0.04% |
2,872
| – | – |
|
171
Financial Select Sector SPDR Fund
XLF
$53.6B
| $244K | 0.04% |
+6,663
| New | +$244K |
|
172
Kellanova
K
$27.5B
| $240K | 0.04% |
3,737
+19
| +0.5% | +$1.21K |
|
173
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $239K | 0.04% |
2,500
-300
| -11% | -$28.7K |
|
174
Vanguard S&P 500 ETF
VOO
$724B
| $236K | 0.04% |
+600
| New | +$236K |
|
175
CSX Corp
CSX
$60.2B
| $234K | 0.04% |
7,284
+4,856
| +200% | – |
|