HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-3.29%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-5.5%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
181
New
4
Increased
35
Reduced
88
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.75M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.57M |
| 3 |
Palo Alto Networks
PANW
|
$3.47M |
| 4 |
ProShares Short S&P500
SH
|
$3.25M |
| 5 |
Tesla
TSLA
|
$2.25M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$4.45M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.57M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$921K |
| 5 |
AutoNation
AN
|
$826K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $235K | 0.05% |
817
| – | – |
|
152
Kellanova
K
$27.4B
| $231K | 0.05% |
3,319
-304
| -8% | -$21.2K |
|
153
Cigna
CI
$80.1B
| $228K | 0.05% |
821
-4
| -0.5% | -$1.11K |
|
154
Consolidated Edison
ED
$35B
| $223K | 0.05% |
2,606
| – | – |
|
155
BlackRock MuniHoldings California Quality Fund
MUC
$971M
| $220K | 0.05% |
20,389
-76
| -0.4% | -$820 |
|
156
Ford
F
$46.2B
| $217K | 0.05% |
19,334
+151
| +0.8% | +$1.7K |
|
157
Vanguard S&P 500 ETF
VOO
$721B
| $216K | 0.05% |
655
+10
| +2% | +$3.3K |
|
158
Snap
SNAP
$12.3B
| $211K | 0.04% |
21,505
+553
| +3% | +$5.43K |
|
159
Paycom
PAYC
$12.4B
| $209K | 0.04% |
+634
| New | +$209K |
|
160
iShares National Muni Bond ETF
MUB
$38.6B
| $207K | 0.04% |
+2,018
| New | +$207K |
|
161
AT&T
T
$207B
| $154K | 0.03% |
10,039
+5
| +0% | +$77 |
|
|
OTLY
162
Oatly Group
OTLY
$496M
| $113K | 0.02% |
42,977
| – | – |
|
163
Planet Labs
PL
$1.98B
| $91K | 0.02% |
16,753
| – | – |
|
164
Palantir
PLTR
$369B
| $90K | 0.02% |
11,073
| – | – |
|
165
Nuveen California Municipal Value Fund
NCA
$283M
| $89K | 0.02% |
10,721
+75
| +0.7% | +$623 |
|
166
Nokia
NOK
$23.5B
| $66K | 0.01% |
15,500
-8
| -0.1% | -$34 |
|
167
Biomerica
BMRA
$7.18M
| $39K | 0.01% |
10,000
| – | – |
|
|
HUT
168
Hut 8
HUT
$2.91B
| $18K | ﹤0.01% |
10,000
| – | – |
|
169
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,969
| Closed | -$200K |
|
170
CSX Corp
CSX
$60B
| – | – |
-7,284
| Closed | -$212K |
|
171
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| – | – |
-9,415
| Closed | -$304K |
|
|
HIVE
172
HIVE Digital Technologies
HIVE
$659M
| – | – |
-10,000
| Closed | -$30K |
|
173
IBM
IBM
$226B
| – | – |
-1,538
| Closed | -$217K |
|
174
Mondelez International
MDLZ
$79.1B
| – | – |
-3,394
| Closed | -$212K |
|
175
3M
MMM
$80.5B
| – | – |
-1,741
| Closed | -$225K |
|