HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
1-Year Return
16.6%
This Quarter Return
+11.13%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$850M
AUM Growth
+$81.6M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
245
New
15
Increased
84
Reduced
90
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.87M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.5M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.36M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 6.31% |
| 3 | Industrials | 5.65% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $327K | 0.04% |
2,645
-7
| -0.3% | -$864 |
|
|
BTC
177
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $326K | 0.04% |
+6,837
| New | +$326K |
|
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $320K | 0.04% |
2,528
-50
| -2% | -$6.34K |
|
179
Merck
MRK
$212B
| $317K | 0.04% |
4,007
-2,050
| -34% | -$162K |
|
180
Stifel
SF
$11.5B
| $315K | 0.04% |
3,038
| – | – |
|
181
Magnite
MGNI
$3.54B
| $314K | 0.04% |
13,000
| – | – |
|
182
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $313K | 0.04% |
12,389
+3
| +0% | +$76 |
|
183
Phillips 66
PSX
$53.2B
| $311K | 0.04% |
2,608
-100
| -4% | -$11.9K |
|
184
VanEck Gold Miners ETF
GDX
$19.9B
| $307K | 0.04% |
5,890
-2,710
| -32% | -$141K |
|
185
Trane Technologies
TT
$92.1B
| $305K | 0.04% |
697
| – | – |
|
186
Alnylam Pharmaceuticals
ALNY
$59.4B
| $301K | 0.04% |
924
| – | – |
|
187
Ameren
AEE
$27.2B
| $295K | 0.03% |
3,071
| – | – |
|
188
Marsh & McLennan
MMC
$100B
| $293K | 0.03% |
1,338
| – | – |
|
189
Deere & Co
DE
$128B
| $292K | 0.03% |
574
-10
| -2% | -$5.09K |
|
190
PepsiCo
PEP
$200B
| $290K | 0.03% |
2,193
-10
| -0.5% | -$1.32K |
|
191
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $286K | 0.03% |
+5,015
| New | +$286K |
|
192
Public Service Enterprise Group
PEG
$40.5B
| $280K | 0.03% |
3,323
-500
| -13% | -$42.1K |
|
193
ASML
ASML
$307B
| $276K | 0.03% |
344
| – | – |
|
194
Synopsys
SNPS
$111B
| $274K | 0.03% |
534
| – | – |
|
195
Travelers Companies
TRV
$62B
| $274K | 0.03% |
1,023
| – | – |
|
196
Cigna
CI
$81.5B
| $267K | 0.03% |
807
| – | – |
|
197
United Parcel Service
UPS
$72.1B
| $265K | 0.03% |
2,622
-5
| -0.2% | -$505 |
|
198
Mondelez International
MDLZ
$79.9B
| $264K | 0.03% |
3,911
-11
| -0.3% | -$742 |
|
199
ProShares Short QQQ
PSQ
$508M
| $263K | 0.03% |
+7,800
| New | +$263K |
|
200
McCormick & Company Non-Voting
MKC
$19B
| $261K | 0.03% |
3,439
-2,042
| -37% | -$155K |
|