HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
1-Year Return
16.6%
This Quarter Return
+10.55%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$645M
AUM Growth
+$45.9M
(+7.7%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
211
New
14
Increased
55
Reduced
98
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.6M |
| 2 |
NVIDIA
NVDA
|
$2.74M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.62M |
| 4 |
Palo Alto Networks
PANW
|
$1.67M |
| 5 |
PayPal
PYPL
|
$1.45M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.66M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.41M |
| 3 |
Bausch Health
BHC
|
$3.57M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.14M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$1.54M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 6.49% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Communication Services | 5.3% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$21B
| $241K | 0.04% |
10,422
| – | – |
|
177
Moody's
MCO
$89.6B
| $239K | 0.04% |
612
| – | – |
|
178
Mondelez International
MDLZ
$78.8B
| $238K | 0.04% |
+3,588
| New | +$238K |
|
179
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $237K | 0.04% |
2,155
-218
| -9% | -$24K |
|
180
Invesco Water Resources ETF
PHO
$2.28B
| $234K | 0.04% |
3,840
-100
| -3% | -$6.09K |
|
181
Kellanova
K
$27.6B
| $232K | 0.04% |
3,839
+4
| +0.1% | +$242 |
|
182
Consolidated Edison
ED
$35.3B
| $222K | 0.03% |
+2,606
| New | +$222K |
|
183
VanEck High Yield Muni ETF
HYD
$3.3B
| $220K | 0.03% |
3,530
| – | – |
|
184
Carrier Global
CARR
$54.1B
| $219K | 0.03% |
4,045
+34
| +0.8% | +$1.84K |
|
185
United Airlines
UAL
$34.3B
| $219K | 0.03% |
+5,000
| New | +$219K |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| $219K | 0.03% |
4,948
| – | – |
|
187
Sherwin-Williams
SHW
$91.2B
| $218K | 0.03% |
+618
| New | +$218K |
|
188
United Parcel Service
UPS
$71.6B
| $213K | 0.03% |
+994
| New | +$213K |
|
189
Blackrock
BLK
$172B
| $211K | 0.03% |
+230
| New | +$211K |
|
190
Ball Corp
BALL
$13.7B
| $210K | 0.03% |
+2,178
| New | +$210K |
|
191
IBM
IBM
$230B
| $207K | 0.03% |
1,549
-60
| -4% | -$8.02K |
|
192
Northrop Grumman
NOC
$83B
| $203K | 0.03% |
+524
| New | +$203K |
|
193
Palantir
PLTR
$370B
| $202K | 0.03% |
11,073
-140
| -1% | -$2.55K |
|
194
Phillips 66
PSX
$53.2B
| $202K | 0.03% |
2,792
-78
| -3% | -$5.64K |
|
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $202K | 0.03% |
+2,622
| New | +$202K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $200K | 0.03% |
+387
| New | +$200K |
|
197
LSB Industries
LXU
$590M
| $144K | 0.02% |
13,000
| – | – |
|
198
Nuveen California Municipal Value Fund
NCA
$282M
| $106K | 0.02% |
10,513
+61
| +0.6% | +$615 |
|
199
Nokia
NOK
$24.7B
| $98K | 0.02% |
15,678
| – | – |
|
200
Biomerica
BMRA
$7.18M
| $78K | 0.01% |
2,500
+1,250
| +100% | +$39K |
|