HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+8.49%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+6.9%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
184
New
9
Increased
46
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.86M |
| 3 |
Palo Alto Networks
PANW
|
$511K |
| 4 |
JPMorgan Chase
JPM
|
$310K |
| 5 |
Church & Dwight Co
CHD
|
$287K |
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
Tesla
TSLA
|
$1.12M |
| 3 |
ProShares Short S&P500
SH
|
$1.05M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$753K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$742K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Financials | 5.91% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Communication Services | 4.18% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $108M | 20.06% | 558,316 -9,283 | -2% | -$1.8M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $49.9M | 9.24% | 470,212 +37,702 | +9% | +$4M |
|
3
Vanguard Growth ETF
VUG
$185B
| $45.2M | 8.38% | 159,912 -648 | -0.4% | -$183K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.8M | 5.34% | 289,432 +1,248 | +0.4% | +$124K |
|
5
Microsoft
MSFT
$3.77T
| $17.7M | 3.27% | 51,921 -274 | -0.5% | -$93.3K |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $12.7M | 2.34% | 792,201 -1,545 | -0.2% | -$24.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 2.25% | 101,470 -2,501 | -2% | -$299K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 2.19% | 26,568 -544 | -2% | -$242K |
|
|
9
Palo Alto Networks
PANW
$127B
| $8.64M | 1.6% | 33,803 +2,000 | +6% | +$511K |
|
|
10
ProShares Short S&P500
SH
$1.25B
| $8.36M | 1.55% | 602,660 -75,610 | -11% | -$1.05M |
|
11
NVIDIA
NVDA
$4.24T
| $7.69M | 1.43% | 18,189 -46 | -0.3% | -$19.5K |
|
12
Visa
V
$683B
| $7.01M | 1.3% | 29,530 -939 | -3% | -$223K |
|
13
ProShares Short QQQ
PSQ
$513M
| $6.93M | 1.28% | 655,812 -39,696 | -6% | -$420K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.87M | 1.27% | 66,751 -1,160 | -2% | -$119K |
|
15
AutoNation
AN
$8.26B
| $6.28M | 1.16% | 38,138 +31 | +0.1% | +$5.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.56M | 1.03% | 19,377 -176 | -0.9% | -$50.5K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.5M | 1.02% | 67,784 -2,502 | -4% | -$203K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.78M | 0.89% | 117,569 +2,456 | +2% | +$99.9K |
|
19
Amazon
AMZN
$2.44T
| $4.53M | 0.84% | 34,724 +343 | +1% | +$44.7K |
|
20
Costco
COST
$418B
| $4.32M | 0.8% | 8,021 -40 | -0.5% | -$21.5K |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $4.31M | 0.8% | 82,233 +1,810 | +2% | +$94.9K |
|
22
Starbucks
SBUX
$100B
| $4.3M | 0.8% | 43,399 -73 | -0.2% | -$7.23K |
|
23
Boeing
BA
$177B
| $4.15M | 0.77% | 19,666 +13 | +0.1% | +$2.75K |
|
24
American Water Works
AWK
$28B
| $4.12M | 0.76% | 28,850 -437 | -1% | -$62.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 0.74% | 11,757 -514 | -4% | -$175K |
|