HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-4.54%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-16%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
193
New
14
Increased
15
Reduced
115
Closed
23
Top Buys
| 1 |
Oracle
ORCL
|
$1.77M |
| 2 |
Archer Daniels Midland
ADM
|
$1.69M |
| 3 |
ServiceNow
NOW
|
$1.56M |
| 4 |
Deere & Co
DE
|
$1.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
ProShares Short S&P500
SH
|
$8.36M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.93M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.45M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.43M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $85.6M | 18.77% | 499,907 -58,409 | -10% | -$10M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $45.1M | 9.9% | 436,863 -33,349 | -7% | -$3.45M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $41.1M | 9.02% | 151,005 -8,907 | -6% | -$2.43M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.4M | 5.79% | 280,024 -9,408 | -3% | -$888K |
|
5
Microsoft
MSFT
$3.77T
| $15.9M | 3.5% | 50,484 -1,437 | -3% | -$454K |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $12.1M | 2.66% | 760,165 -32,036 | -4% | -$512K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 2.47% | 85,965 -15,505 | -15% | -$2.03M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 2.32% | 24,666 -1,902 | -7% | -$817K |
|
9
NVIDIA
NVDA
$4.24T
| $7.99M | 1.75% | 18,377 +188 | +1% | +$81.8K |
|
10
Palo Alto Networks
PANW
$127B
| $7.92M | 1.74% | 33,803 | – | – |
|
11
Visa
V
$683B
| $5.95M | 1.31% | 25,888 -3,642 | -12% | -$838K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.14M | 1.13% | 57,981 -8,770 | -13% | -$778K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.9M | 1.07% | 60,494 -7,290 | -11% | -$590K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.71M | 1.03% | 15,698 -3,679 | -19% | -$1.1M |
|
15
Costco
COST
$418B
| $4.26M | 0.94% | 7,549 -472 | -6% | -$267K |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $4.21M | 0.92% | 83,366 +1,133 | +1% | +$57.2K |
|
17
Amazon
AMZN
$2.44T
| $4.17M | 0.91% | 32,794 -1,930 | -6% | -$245K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 0.87% | 11,300 -457 | -4% | -$160K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.92M | 0.86% | 100,029 -17,540 | -15% | -$688K |
|
20
Boeing
BA
$177B
| $3.77M | 0.83% | 19,659 -7 | -0% | -$1.34K |
|
21
Starbucks
SBUX
$100B
| $3.63M | 0.8% | 39,728 -3,671 | -8% | -$335K |
|
22
ConocoPhillips
COP
$124B
| $3.61M | 0.79% | 30,129 -4,614 | -13% | -$553K |
|
23
AutoZone
AZO
$70.2B
| $3.51M | 0.77% | 1,383 -105 | -7% | -$267K |
|
24
AutoNation
AN
$8.26B
| $3.39M | 0.74% | 22,373 -15,765 | -41% | -$2.39M |
|
25
American Water Works
AWK
$28B
| $3.2M | 0.7% | 25,873 -2,977 | -10% | -$369K |
|