HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+3.95%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+4.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
240
New
11
Increased
96
Reduced
75
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 4 |
TransDigm Group
TDG
|
$2.43M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.88M |
Top Sells
| 1 |
Ametek
AME
|
$3.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.01M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$549K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$542K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$291K |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 6.01% |
| 3 | Communication Services | 4.98% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $313K | 0.04% |
2,578
-50
| -2% | -$6.08K |
|
177
Chipotle Mexican Grill
CMG
$56B
| $308K | 0.04% |
5,108
-1,592
| -24% | -$96K |
|
178
Carrier Global
CARR
$53.2B
| $306K | 0.04% |
4,478
-2,000
| -31% | -$137K |
|
179
VanEck Gold Miners ETF
GDX
$19.6B
| $304K | 0.04% |
8,959
-654
| -7% | -$22.2K |
|
180
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $303K | 0.04% |
2,206
| – | – |
|
181
Phillips 66
PSX
$52.8B
| $297K | 0.04% |
2,604
| – | – |
|
182
Universal Display
OLED
$6.61B
| $292K | 0.04% |
2,000
| – | – |
|
183
Moody's
MCO
$89B
| $285K | 0.04% |
602
+2
| +0.3% | +$947 |
|
184
ProShares Short S&P500
SH
$1.25B
| $284K | 0.04% |
+6,712
| New | +$284K |
|
185
Marsh & McLennan
MMC
$101B
| $284K | 0.04% |
1,338
-129
| -9% | -$27.4K |
|
186
Global X Uranium ETF
URA
$4.23B
| $283K | 0.04% |
+10,585
| New | +$283K |
|
187
Ameren
AEE
$27B
| $283K | 0.04% |
3,171
-133
| -4% | -$11.9K |
|
188
Schwab International Equity ETF
SCHF
$50B
| $277K | 0.03% |
14,948
+7,434
| +99% | -$1.48K |
|
189
Vertiv
VRT
$48B
| $275K | 0.03% |
+2,417
| New | +$275K |
|
190
Snap
SNAP
$12.3B
| $269K | 0.03% |
25,016
+934
| +4% | +$10.1K |
|
191
Accenture
ACN
$158B
| $265K | 0.03% |
753
-195
| -21% | -$68.6K |
|
192
GE Vernova
GEV
$157B
| $262K | 0.03% |
+796
| New | +$262K |
|
193
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $261K | 0.03% |
5,500
| – | – |
|
194
Trane Technologies
TT
$90.9B
| $260K | 0.03% |
703
+2
| +0.3% | +$739 |
|
195
Synopsys
SNPS
$110B
| $259K | 0.03% |
534
| – | – |
|
196
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $257K | 0.03% |
10,050
| – | – |
|
197
Colgate-Palmolive
CL
$67.7B
| $249K | 0.03% |
2,736
+6
| +0.2% | +$545 |
|
198
Deere & Co
DE
$127B
| $248K | 0.03% |
584
-39
| -6% | -$16.5K |
|
199
Travelers Companies
TRV
$62.3B
| $246K | 0.03% |
1,023
| – | – |
|
200
Amplify AI Powered Equity ETF
AIEQ
$115M
| $244K | 0.03% |
6,140
+48
| +0.8% | +$1.91K |
|