HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+4.8%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+1.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
182
New
14
Increased
29
Reduced
91
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.43M |
| 2 |
ProShares Short QQQ
PSQ
|
$299K |
| 3 |
GE Aerospace
GE
|
$262K |
| 4 |
Microsoft
MSFT
|
$249K |
| 5 |
Cadiz
CDZI
|
$240K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$802K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$769K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$687K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.22% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Cadiz
CDZI
$289M
| $240K | 0.05% |
+95,950
| New | +$240K |
|
152
Mondelez International
MDLZ
$79.1B
| $240K | 0.05% |
+3,579
| New | +$240K |
|
153
Kellanova
K
$27.4B
| $237K | 0.05% |
3,326
+7
| +0.2% | +$499 |
|
154
Vanguard S&P 500 ETF
VOO
$721B
| $235K | 0.05% |
670
+15
| +2% | +$5.27K |
|
155
Moody's
MCO
$88.7B
| $226K | 0.05% |
+812
| New | +$226K |
|
156
CSX Corp
CSX
$60B
| $226K | 0.05% |
+7,284
| New | +$226K |
|
157
Pfizer
PFE
$141B
| $225K | 0.05% |
+4,393
| New | +$225K |
|
158
Alnylam Pharmaceuticals
ALNY
$58.5B
| $220K | 0.05% |
+924
| New | +$220K |
|
159
IBM
IBM
$226B
| $217K | 0.05% |
+1,538
| New | +$217K |
|
160
Universal Display
OLED
$6.53B
| $216K | 0.05% |
+2,000
| New | +$216K |
|
161
Ford
F
$46.2B
| $213K | 0.04% |
18,274
-1,060
| -5% | -$12.3K |
|
162
iShares National Muni Bond ETF
MUB
$38.6B
| $211K | 0.04% |
2,000
-18
| -0.9% | -$1.9K |
|
163
Snap
SNAP
$12.3B
| $209K | 0.04% |
23,337
+1,832
| +9% | +$16.4K |
|
164
Invesco Taxable Municipal Bond ETF
BAB
$904M
| $207K | 0.04% |
8,050
-4,000
| -33% | -$103K |
|
165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $206K | 0.04% |
+2,500
| New | +$206K |
|
166
Editas Medicine
EDIT
$226M
| $195K | 0.04% |
22,000
| – | – |
|
167
AT&T
T
$207B
| $185K | 0.04% |
10,039
| – | – |
|
168
BlackRock MuniHoldings California Quality Fund
MUC
$971M
| $118K | 0.02% |
11,000
-9,389
| -46% | -$101K |
|
169
Nuveen California Municipal Value Fund
NCA
$283M
| $91.3K | 0.02% |
10,805
+84
| +0.8% | +$710 |
|
|
OTLY
170
Oatly Group
OTLY
$496M
| $74.8K | 0.02% |
42,977
| – | – |
|
171
Planet Labs
PL
$1.98B
| $72.9K | 0.02% |
16,753
| – | – |
|
172
Nokia
NOK
$23.5B
| $71.9K | 0.02% |
15,500
| – | – |
|
173
Palantir
PLTR
$369B
| $71.1K | 0.01% |
11,073
| – | – |
|
174
Biomerica
BMRA
$7.18M
| $33.5K | 0.01% |
10,000
| – | – |
|
|
NAGE
175
Niagen Bioscience, Inc. Common Stock
NAGE
$778M
| $20.2K | ﹤0.01% |
+12,000
| New | +$20.2K |
|