HWA
HCR Wealth Advisors Portfolio holdings
AUM $850M
1-Year Return
16.6%
This Quarter Return
-4.9%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$768M
AUM Growth
-$30M
(-3.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
236
New
8
Increased
82
Reduced
96
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.46M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.56M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.49M |
| 5 |
NVIDIA
NVDA
|
+$2.36M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.3M |
| 2 |
Merck
MRK
|
+$1.22M |
| 3 |
AutoZone
AZO
|
+$709K |
| 4 |
Apple
AAPL
|
+$467K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$448K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.23% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$65.7B
| $245K | 0.03% |
2,611
-125
| -5% | -$11.7K |
|
202
Consolidated Edison
ED
$34.7B
| $243K | 0.03% |
+2,195
| New | +$243K |
|
203
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $242K | 0.03% |
6,000
| – | – |
|
204
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $237K | 0.03% |
5,431
-117
| -2% | -$5.11K |
|
205
Trane Technologies
TT
$90.4B
| $235K | 0.03% |
697
-6
| -0.9% | -$2.02K |
|
206
Accenture
ACN
$149B
| $233K | 0.03% |
747
-6
| -0.8% | -$1.87K |
|
207
ProShares Short S&P500
SH
$1.21B
| $232K | 0.03% |
5,212
-1,500
| -22% | -$66.8K |
|
208
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $229K | 0.03% |
2,806
-58
| -2% | -$4.74K |
|
209
Synopsys
SNPS
$90.7B
| $229K | 0.03% |
534
| – | – |
|
210
ASML
ASML
$378B
| $228K | 0.03% |
344
+2
| +0.6% | +$1.33K |
|
211
Schwab US TIPS ETF
SCHP
$14.3B
| $226K | 0.03% |
8,419
+17
| +0.2% | +$457 |
|
212
Amplify AI Powered Equity ETF
AIEQ
$117M
| $226K | 0.03% |
6,140
| – | – |
|
213
Snap
SNAP
$15B
| $221K | 0.03% |
25,415
+399
| +2% | +$3.48K |
|
214
Verisk Analytics
VRSK
$33.7B
| $221K | 0.03% |
+743
| New | +$221K |
|
215
Fiserv
FI
$70.4B
| $219K | 0.03% |
992
+8
| +0.8% | +$1.77K |
|
216
CSX Corp
CSX
$61.5B
| $219K | 0.03% |
7,427
-30
| -0.4% | -$883 |
|
217
Blackrock
BLK
$176B
| $214K | 0.03% |
226
-2
| -0.9% | -$1.89K |
|
218
Palantir
PLTR
$431B
| $213K | 0.03% |
+2,528
| New | +$213K |
|
219
iShares Gold Trust
IAU
$55.4B
| $212K | 0.03% |
+3,594
| New | +$212K |
|
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $208K | 0.03% |
1,737
| – | – |
|
221
Qualcomm
QCOM
$180B
| $205K | 0.03% |
1,332
-25
| -2% | -$3.84K |
|
222
AT&T
T
$207B
| $204K | 0.03% |
+7,213
| New | +$204K |
|
223
Chipotle Mexican Grill
CMG
$52.6B
| $204K | 0.03% |
4,058
-1,050
| -21% | -$52.7K |
|
224
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $201K | 0.03% |
+7,188
| New | +$201K |
|
225
CVB Financial
CVBF
$2.74B
| $185K | 0.02% |
10,000
| – | – |
|