HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+1.17%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
208
New
18
Increased
86
Reduced
53
Closed
11
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.14M |
| 2 |
CVS Health
CVS
|
$2.58M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$2.25M |
| 4 |
NVIDIA
NVDA
|
$1.72M |
| 5 |
Apple
AAPL
|
$1.23M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.4M |
| 2 |
GE Aerospace
GE
|
$2.24M |
| 3 |
iShares US Financials ETF
IYF
|
$1.4M |
| 4 |
Service Corp International
SCI
|
$849K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$502K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Communication Services | 5.75% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$80B
| – | – |
-3,394
| Closed | -$212K |
|
|
MITT
202
AG Mortgage Investment Trust
MITT
$240M
| – | – |
-10,000
| Closed | -$43K |
|
203
Roku
ROKU
$14.2B
| – | – |
-500
| Closed | -$230K |
|
204
United Parcel Service
UPS
$74.1B
| – | – |
-1,066
| Closed | -$222K |
|
205
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-2,462
| Closed | -$333K |
|
|
206
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-6,104
| Closed | -$502K |
|
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,222
| Closed | -$295K |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,019
| Closed | -$208K |
|