HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-4.54%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-16%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
193
New
14
Increased
15
Reduced
115
Closed
23
Top Buys
| 1 |
Oracle
ORCL
|
$1.77M |
| 2 |
Archer Daniels Midland
ADM
|
$1.69M |
| 3 |
ServiceNow
NOW
|
$1.56M |
| 4 |
Deere & Co
DE
|
$1.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
ProShares Short S&P500
SH
|
$8.36M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.93M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.45M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.43M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $225K | 0.05% |
2,500
| – | – |
|
152
Ford
F
$46.2B
| $224K | 0.05% |
18,074
-200
| -1% | -$2.48K |
|
153
First Trust Managed Municipal ETF
FMB
$1.86B
| $220K | 0.05% |
4,500
| – | – |
|
154
RTX Corp
RTX
$211B
| $220K | 0.05% |
3,054
-205
| -6% | -$14.8K |
|
155
CSX Corp
CSX
$59.9B
| $216K | 0.05% |
7,032
-252
| -3% | -$7.75K |
|
156
Carrier Global
CARR
$52.8B
| $216K | 0.05% |
+3,913
| New | +$216K |
|
157
CVS Health
CVS
$92.8B
| $216K | 0.05% |
3,093
-27,871
| -90% | -$1.95M |
|
158
IBM
IBM
$226B
| $216K | 0.05% |
1,538
| – | – |
|
159
United Airlines
UAL
$34.3B
| $212K | 0.05% |
5,000
| – | – |
|
160
United Parcel Service
UPS
$72.1B
| $207K | 0.05% |
+1,328
| New | +$207K |
|
161
Sherwin-Williams
SHW
$90.2B
| $207K | 0.05% |
+810
| New | +$207K |
|
162
Snap
SNAP
$12.3B
| $206K | 0.05% |
23,162
+2,098
| +10% | +$18.7K |
|
163
Regeneron Pharmaceuticals
REGN
$60.3B
| $202K | 0.04% |
+245
| New | +$202K |
|
164
Palantir
PLTR
$369B
| $177K | 0.04% |
11,073
| – | – |
|
165
Editas Medicine
EDIT
$226M
| $172K | 0.04% |
22,000
| – | – |
|
166
CVB Financial
CVBF
$2.72B
| $166K | 0.04% |
10,000
| – | – |
|
167
Nuveen California Municipal Value Fund
NCA
$283M
| $90.9K | 0.02% |
11,070
+90
| +0.8% | +$739 |
|
168
Nokia
NOK
$23.5B
| $58K | 0.01% |
15,500
| – | – |
|
169
GEE Group
JOB
$20.9M
| $20.7K | ﹤0.01% |
+35,000
| New | +$20.7K |
|
170
Instil Bio
TIL
$196M
| $17.1K | ﹤0.01% |
+40,000
| New | +$17.1K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,044
| Closed | -$200K |
|
172
Amplify AI Powered Equity ETF
AIEQ
$115M
| – | – |
-7,556
| Closed | -$238K |
|
173
Invesco Taxable Municipal Bond ETF
BAB
$904M
| – | – |
-8,050
| Closed | -$214K |
|
174
Biomerica
BMRA
$7.13M
| – | – |
-10,000
| Closed | -$13.6K |
|
175
Dermata Therapeutics
DRMA
$3.94M
| – | – |
-12,000
| Closed | -$19.8K |
|