HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+7.96%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+4.2%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
232
New
27
Increased
52
Reduced
104
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.33M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.74M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Walmart
WMT
|
$1.4M |
| 5 |
Jabil
JBL
|
$1.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
| 4 |
Costco
COST
|
$1.7M |
| 5 |
Archer Daniels Midland
ADM
|
$1.6M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 6.32% |
| 3 | Industrials | 5.89% |
| 4 | Communication Services | 4.85% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$203B
| $390K | 0.06% |
2,228
+345
| +18% | +$60.4K |
|
152
iShares US Financials ETF
IYF
$4.01B
| $376K | 0.06% |
3,928
| – | – |
|
153
Intuitive Surgical
ISRG
$158B
| $374K | 0.06% |
937
-105
| -10% | -$41.9K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $364K | 0.06% |
3,991
| – | – |
|
155
ASML
ASML
$289B
| $358K | 0.05% |
369
-50
| -12% | -$48.5K |
|
156
Salesforce
CRM
$245B
| $355K | 0.05% |
1,179
| – | – |
|
157
Snap
SNAP
$12.2B
| $351K | 0.05% |
30,543
+4,663
| +18% | +$53.5K |
|
158
Universal Display
OLED
$6.57B
| $337K | 0.05% |
2,000
| – | – |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $336K | 0.05% |
5,097
| – | – |
|
160
IBM
IBM
$227B
| $335K | 0.05% |
1,754
| – | – |
|
161
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $333K | 0.05% |
+2,985
| New | +$333K |
|
162
VanEck Gold Miners ETF
GDX
$19.5B
| $324K | 0.05% |
10,236
-1,732
| -14% | -$54.8K |
|
163
Carrier Global
CARR
$53B
| $318K | 0.05% |
5,476
+2,002
| +58% | +$116K |
|
164
iShares Core High Dividend ETF
HDV
$11.5B
| $318K | 0.05% |
2,885
-1,000
| -26% | -$110K |
|
165
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $312K | 0.05% |
2,366
-75
| -3% | -$9.9K |
|
166
TSMC
TSM
$1.2T
| $312K | 0.05% |
2,291
-283
| -11% | -$38.5K |
|
167
Progressive
PGR
$145B
| $312K | 0.05% |
1,507
| – | – |
|
168
Linde
LIN
$221B
| $311K | 0.05% |
+669
| New | +$311K |
|
169
Accenture
ACN
$158B
| $306K | 0.05% |
883
+199
| +29% | +$69K |
|
170
Synopsys
SNPS
$109B
| $305K | 0.05% |
534
| – | – |
|
171
Marsh & McLennan
MMC
$101B
| $302K | 0.05% |
1,467
-74
| -5% | -$15.2K |
|
172
Cigna
CI
$80.2B
| $295K | 0.04% |
812
| – | – |
|
173
Schwab International Equity ETF
SCHF
$49.9B
| $293K | 0.04% |
7,513
+99
| +1% | +$3.86K |
|
174
Palantir
PLTR
$367B
| $289K | 0.04% |
12,573
-250
| -2% | -$5.75K |
|
175
Amplify Cybersecurity ETF
HACK
$2.24B
| $288K | 0.04% |
4,490
+935
| +26% | +$59.9K |
|