HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+7.96%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+4.2%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
232
New
27
Increased
52
Reduced
104
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.33M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.74M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Walmart
WMT
|
$1.4M |
| 5 |
Jabil
JBL
|
$1.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
| 4 |
Costco
COST
|
$1.7M |
| 5 |
Archer Daniels Midland
ADM
|
$1.6M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 6.32% |
| 3 | Industrials | 5.89% |
| 4 | Communication Services | 4.85% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92.5M | 14.03% | 539,347 -4,852 | -0.9% | -$832K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $66.3M | 10.05% | 547,872 -8,927 | -2% | -$1.08M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $65.3M | 9.91% | 189,764 -5,677 | -3% | -$1.95M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.6M | 6.16% | 367,310 -9,495 | -3% | -$1.05M |
|
|
5
NVIDIA
NVDA
$4.24T
| $22.1M | 3.35% | 24,418 +4,792 | +24% | +$4.33M |
|
6
Ametek
AME
$42.7B
| $20.6M | 3.12% | 112,372 -6,150 | -5% | -$1.12M |
|
|
7
Microsoft
MSFT
$3.77T
| $19.4M | 2.95% | 46,197 -11,637 | -20% | -$4.9M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 2.68% | 33,562 -1,231 | -4% | -$647K |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $15.3M | 2.32% | 881,586 -42,554 | -5% | -$737K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 2.18% | 95,432 -2,828 | -3% | -$427K |
|
11
Palo Alto Networks
PANW
$127B
| $9.67M | 1.47% | 34,018 -7 | -0% | -$1.99K |
|
12
Visa
V
$683B
| $8.86M | 1.34% | 31,759 -159 | -0.5% | -$44.4K |
|
13
Amazon
AMZN
$2.44T
| $8.81M | 1.34% | 48,852 +2,561 | +6% | +$462K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.75M | 1.33% | 18,021 -568 | -3% | -$276K |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $6.07M | 0.92% | 116,453 -1,602 | -1% | -$83.6K |
|
|
16
Costco
COST
$418B
| $5.96M | 0.9% | 8,134 -2,317 | -22% | -$1.7M |
|
17
JPMorgan Chase
JPM
$829B
| $5.91M | 0.9% | 29,506 +645 | +2% | +$129K |
|
18
AutoZone
AZO
$70.2B
| $5M | 0.76% | 1,586 -105 | -6% | -$331K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.99M | 0.76% | 61,030 -3,842 | -6% | -$314K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.86M | 0.74% | 116,359 -6,373 | -5% | -$266K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 0.7% | 10,968 -4,337 | -28% | -$1.82M |
|
22
ConocoPhillips
COP
$124B
| $4.43M | 0.67% | 34,838 +104 | +0.3% | +$13.2K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $4.37M | 0.66% | 9,843 +14 | +0.1% | +$6.22K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.37M | 0.66% | 46,139 -612 | -1% | -$57.9K |
|
25
AutoNation
AN
$8.26B
| $4.08M | 0.62% | 24,655 -297 | -1% | -$49.2K |
|