HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+10.55%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+7.7%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
211
New
14
Increased
57
Reduced
97
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.6M |
| 2 |
NVIDIA
NVDA
|
$2.74M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.62M |
| 4 |
Palo Alto Networks
PANW
|
$1.67M |
| 5 |
PayPal
PYPL
|
$1.45M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.66M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.41M |
| 3 |
Bausch Health
BHC
|
$3.57M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.14M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$1.54M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 6.49% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Communication Services | 5.3% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $106M | 16.44% | 597,195 -7,527 | -1% | -$1.34M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $65.8M | 10.19% | 586,574 -19,131 | -3% | -$2.14M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $57.1M | 8.85% | 177,979 +17,466 | +11% | +$5.6M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.8M | 2.75% | 320,004 -120,002 | -27% | -$6.66M |
|
5
Microsoft
MSFT
$3.77T
| $17M | 2.63% | 50,459 +3,067 | +6% | +$1.03M |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $16.7M | 2.58% | 819,945 -13,406 | -2% | -$272K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 2.56% | 5,700 -84 | -1% | -$243K |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $14.8M | 2.3% | 670,441 -6,595 | -1% | -$146K |
|
9
Visa
V
$683B
| $7.85M | 1.22% | 36,243 -541 | -1% | -$117K |
|
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $7.34M | 1.14% | 16,020 +5,714 | +55% | +$2.62M |
|
11
AutoNation
AN
$8.26B
| $7M | 1.08% | 59,879 -3,498 | -6% | -$409K |
|
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $6.99M | 1.08% | 26,230 -24,075 | -48% | -$6.41M |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.94M | 1.08% | 153,144 +3,265 | +2% | +$148K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.71M | 1.04% | 19,947 -861 | -4% | -$290K |
|
15
iShares US Financials ETF
IYF
$4.06B
| $6.7M | 1.04% | 77,317 +22 | +0% | +$1.91K |
|
16
Starbucks
SBUX
$100B
| $6.53M | 1.01% | 55,849 -351 | -0.6% | -$41.1K |
|
17
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $6.26M | 0.97% | 391,725 -12,797 | -3% | -$205K |
|
18
American Water Works
AWK
$28B
| $6.07M | 0.94% | 32,130 -430 | -1% | -$81.2K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $5.88M | 0.91% | 38,514 +278 | +0.7% | +$42.4K |
|
|
20
Palo Alto Networks
PANW
$127B
| $5.87M | 0.91% | 10,551 +3,000 | +40% | +$1.67M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.77M | 0.89% | 116,654 +175 | +0.2% | +$8.66K |
|
22
Amazon
AMZN
$2.44T
| $5.75M | 0.89% | 1,725 +168 | +11% | +$560K |
|
|
23
NVIDIA
NVDA
$4.24T
| $5.57M | 0.86% | 18,942 +9,323 | +97% | +$2.74M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.32M | 0.82% | 7,973 -130 | -2% | -$86.7K |
|
25
Costco
COST
$418B
| $5.26M | 0.82% | 9,265 -235 | -2% | -$133K |
|