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HWA
HCR Wealth Advisors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
33.13%
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$177M
(+39%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
217
New
47
Increased
129
Reduced
19
Closed
12
Top Buys
| 1 |
Ametek
AME
|
+$18.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$12.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.33M |
| 5 |
Apple
AAPL
|
+$8.18M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$1.69M |
| 2 |
Service Corp International
SCI
|
+$1.48M |
| 3 |
The Mosaic Company
MOS
|
+$1.44M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.01M |
| 5 |
Public Storage
PSA
|
+$936K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 6.16% |
| 3 | Industrials | 5.9% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $105M | 16.55% |
544,199
+44,292
| +9% | +$8.18M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$80B
| $62.2M | 9.82% |
556,799
+119,936
| +27% | +$12.6M |
|
|
3
Vanguard Growth ETF
VUG
$227B
| $60.8M | 9.6% |
1,172,646
+266,616
| +29% | +$12.9M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $40.8M | 6.44% |
376,805
+96,781
| +35% | +$9.33M |
|
5
Microsoft
MSFT
$2.94T
| $21.7M | 3.44% |
57,834
+7,350
| +15% | +$2.62M |
|
|
6
Ametek
AME
$53.5B
| $19.5M | 3.09% |
+118,522
| New | +$18.1M |
|
7
iShares Core S&P 500 ETF
IVV
$895B
| $16.6M | 2.63% |
34,793
+10,127
| +41% | +$4.53M |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $15.6M | 2.46% |
924,140
+163,975
| +22% | +$2.65M |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $13.7M | 2.17% |
98,260
+12,295
| +14% | +$1.65M |
|
10
Palo Alto Networks
PANW
$289B
| $10M | 1.58% |
68,050
+444
| +0.7% | +$59.4K |
|
11
NVIDIA
NVDA
$5.15T
| $9.72M | 1.54% |
196,260
+12,490
| +7% | +$579K |
|
12
Visa
V
$675B
| $8.31M | 1.31% |
31,918
+6,030
| +23% | +$1.49M |
|
13
Amazon
AMZN
$2.74T
| $7.03M | 1.11% |
46,291
+13,497
| +41% | +$1.89M |
|
14
Costco
COST
$406B
| $6.9M | 1.09% |
10,451
+2,902
| +38% | +$1.72M |
|
15
Meta Platforms (Facebook)
META
$1.73T
| $6.58M | 1.04% |
18,589
+2,891
| +18% | +$941K |
|
16
Schwab US TIPS ETF
SCHP
$16.5B
| $6.16M | 0.97% |
236,110
+69,378
| +42% | +$1.76M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.46M | 0.86% |
15,305
+4,005
| +35% | +$1.41M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.32M | 0.84% |
64,872
+4,378
| +7% | +$356K |
|
19
Boeing
BA
$172B
| $5.23M | 0.83% |
20,071
+412
| +2% | +$88.1K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.04M | 0.8% |
122,732
+22,703
| +23% | +$901K |
|
21
JPMorgan Chase
JPM
$922B
| $4.91M | 0.78% |
28,861
+9,571
| +50% | +$1.45M |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $4.62M | 0.73% |
46,751
-11,230
| -19% | -$1.01M |
|
23
AutoZone
AZO
$48.5B
| $4.37M | 0.69% |
1,691
+308
| +22% | +$799K |
|
24
Starbucks
SBUX
$120B
| $4.26M | 0.67% |
44,394
+4,666
| +12% | +$454K |
|
25
ConocoPhillips
COP
$136B
| $4.03M | 0.64% |
34,734
+4,605
| +15% | +$539K |
|
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