HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+11.38%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+39%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
217
New
47
Increased
129
Reduced
19
Closed
12
Top Buys
| 1 |
Ametek
AME
|
$19.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
| 5 |
Apple
AAPL
|
$8.53M |
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
|
$1.11M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $105M | 16.55% | 544,199 +44,292 | +9% | +$8.53M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $62.2M | 9.82% | 556,799 +119,936 | +27% | +$13.4M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $60.8M | 9.6% | 195,441 +44,436 | +29% | +$13.8M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.8M | 6.44% | 376,805 +96,781 | +35% | +$10.5M |
|
5
Microsoft
MSFT
$3.77T
| $21.7M | 3.44% | 57,834 +7,350 | +15% | +$2.76M |
|
|
6
Ametek
AME
$42.7B
| $19.5M | 3.09% | +118,522 | New | +$19.5M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $16.6M | 2.63% | 34,793 +10,127 | +41% | +$4.84M |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $15.6M | 2.46% | 924,140 +163,975 | +22% | +$2.76M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 2.17% | 98,260 +12,295 | +14% | +$1.72M |
|
10
Palo Alto Networks
PANW
$127B
| $10M | 1.58% | 34,025 +222 | +0.7% | +$65.5K |
|
11
NVIDIA
NVDA
$4.24T
| $9.72M | 1.54% | 19,626 +1,249 | +7% | +$619K |
|
12
Visa
V
$683B
| $8.31M | 1.31% | 31,918 +6,030 | +23% | +$1.57M |
|
13
Amazon
AMZN
$2.44T
| $7.03M | 1.11% | 46,291 +13,497 | +41% | +$2.05M |
|
14
Costco
COST
$418B
| $6.9M | 1.09% | 10,451 +2,902 | +38% | +$1.92M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.58M | 1.04% | 18,589 +2,891 | +18% | +$1.02M |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $6.16M | 0.97% | 118,055 +34,689 | +42% | +$1.81M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.46M | 0.86% | 15,305 +4,005 | +35% | +$1.43M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.32M | 0.84% | 64,872 +4,378 | +7% | +$359K |
|
19
Boeing
BA
$177B
| $5.23M | 0.83% | 20,071 +412 | +2% | +$107K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.04M | 0.8% | 122,732 +22,703 | +23% | +$933K |
|
21
JPMorgan Chase
JPM
$829B
| $4.91M | 0.78% | 28,861 +9,571 | +50% | +$1.63M |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.62M | 0.73% | 46,751 -11,230 | -19% | -$1.11M |
|
23
AutoZone
AZO
$70.2B
| $4.37M | 0.69% | 1,691 +308 | +22% | +$796K |
|
24
Starbucks
SBUX
$100B
| $4.26M | 0.67% | 44,394 +4,666 | +12% | +$448K |
|
25
ConocoPhillips
COP
$124B
| $4.03M | 0.64% | 34,734 +4,605 | +15% | +$535K |
|