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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $85.6M | 14.28% | 604,722 +8,670 | +1% | +$1.23M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $62.6M | 10.45% | 605,705 -522 | -0.1% | -$53.9K |
|
3
Vanguard Growth ETF
VUG
$185B
| $46.6M | 7.77% | 160,513 +926 | +0.6% | +$269K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.9M | 3.82% | 440,006 +7,253 | +2% | +$378K |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $17.1M | 2.86% | 833,351 +44,175 | +6% | +$907K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 2.58% | 5,784 +18 | +0.3% | +$48.1K |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $15M | 2.5% | 677,036 +35,458 | +6% | +$784K |
|
8
Microsoft
MSFT
$3.77T
| $13.4M | 2.23% | 47,392 -259 | -0.5% | -$73K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $12.4M | 2.07% | 50,305 +160 | +0.3% | +$39.5K |
|
10
Visa
V
$683B
| $8.19M | 1.37% | 36,784 +626 | +2% | +$139K |
|
11
AutoNation
AN
$8.26B
| $7.72M | 1.29% | 63,377 -1,103 | -2% | -$134K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.06M | 1.18% | 20,808 +8 | +0% | +$2.72K |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.85M | 1.14% | 149,879 +24,211 | +19% | +$1.11M |
|
14
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $6.75M | 1.13% | 404,522 -1,214 | -0.3% | -$20.2K |
|
|
15
iShares US Financials ETF
IYF
$4.06B
| $6.38M | 1.06% | 77,295 -17,019 | -18% | -$1.4M |
|
16
Starbucks
SBUX
$100B
| $6.2M | 1.03% | 56,200 -298 | -0.5% | -$32.9K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $6.18M | 1.03% | 38,236 +181 | +0.5% | +$29.3K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.83M | 0.97% | 116,479 +957 | +0.8% | +$47.9K |
|
19
American Water Works
AWK
$28B
| $5.5M | 0.92% | 32,560 +514 | +2% | +$86.9K |
|
20
Amazon
AMZN
$2.44T
| $5.12M | 0.85% | 1,557 +8 | +0.5% | +$26.3K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.63M | 0.77% | 8,103 +175 | +2% | +$100K |
|
22
Costco
COST
$418B
| $4.27M | 0.71% | 9,500 -104 | -1% | -$46.7K |
|
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $4.14M | 0.69% | +10,306 | New | +$4.14M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.96M | 0.66% | 50,410 -232 | -0.5% | -$18.2K |
|
25
JPMorgan Chase
JPM
$829B
| $3.95M | 0.66% | 24,119 +1,528 | +7% | +$250K |
|