HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+10.74%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
184
New
6
Increased
47
Reduced
70
Closed
9
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.31M |
| 2 |
Prudential Financial
PRU
|
$1.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$963K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$880K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$430K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$8.92M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.12M |
| 4 |
ESMT
EngageSmart, Inc.
ESMT
|
$1.02M |
| 5 |
Vanguard Growth ETF
VUG
|
$523K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 5.99% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Communication Services | 3.89% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $93.6M | 18.53% | 567,599 -2,665 | -0.5% | -$439K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $45.6M | 9.03% | 432,510 -10,569 | -2% | -$1.12M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $40.1M | 7.93% | 160,560 -2,097 | -1% | -$523K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.9M | 5.52% | 288,184 +1,207 | +0.4% | +$117K |
|
5
Microsoft
MSFT
$3.77T
| $15M | 2.98% | 52,195 -511 | -1% | -$147K |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $12.7M | 2.51% | 793,746 -24,973 | -3% | -$399K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 2.21% | 27,112 -181 | -0.7% | -$74.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 2.13% | 103,971 -806 | -0.8% | -$83.6K |
|
9
ProShares Short S&P500
SH
$1.25B
| $10.2M | 2.01% | 678,270 -2,792 | -0.4% | -$41.9K |
|
10
ProShares Short QQQ
PSQ
$513M
| $8.47M | 1.68% | 695,508 -4,733 | -0.7% | -$57.6K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.22M | 1.43% | 67,911 +8,272 | +14% | +$880K |
|
12
Visa
V
$683B
| $6.87M | 1.36% | 30,469 -680 | -2% | -$153K |
|
13
Palo Alto Networks
PANW
$127B
| $6.35M | 1.26% | 31,803 | – | – |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.77M | 1.14% | 70,286 -2,667 | -4% | -$219K |
|
15
AutoNation
AN
$8.26B
| $5.12M | 1.01% | 38,107 -1,362 | -3% | -$183K |
|
16
NVIDIA
NVDA
$4.24T
| $5.07M | 1% | 18,235 -53 | -0.3% | -$14.7K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.65M | 0.92% | 115,113 +23,827 | +26% | +$963K |
|
18
Starbucks
SBUX
$100B
| $4.53M | 0.9% | 43,472 -42 | -0.1% | -$4.37K |
|
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $4.31M | 0.85% | +80,423 | New | +$4.31M |
|
20
American Water Works
AWK
$28B
| $4.29M | 0.85% | 29,287 -395 | -1% | -$57.9K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.2M | 0.83% | 7,287 -217 | -3% | -$125K |
|
22
Boeing
BA
$177B
| $4.17M | 0.83% | 19,653 +15 | +0.1% | +$3.19K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.14M | 0.82% | 19,553 +26 | +0.1% | +$5.51K |
|
24
Costco
COST
$418B
| $4.01M | 0.79% | 8,061 +15 | +0.2% | +$7.45K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 0.75% | 12,271 | – | – |
|