HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+7.15%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+6.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
234
New
11
Increased
93
Reduced
60
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.9M |
| 2 |
Stryker
SYK
|
$1.86M |
| 3 |
Dell
DELL
|
$1.34M |
| 4 |
Cadiz
CDZI
|
$880K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$657K |
Top Sells
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Target
TGT
|
$2.29M |
| 3 |
Freeport-McMoran
FCX
|
$1.01M |
| 4 |
ProShares Short S&P500
SH
|
$666K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$345K |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 5.38% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $111M | 15.88% | 527,712 -11,635 | -2% | -$2.45M |
|
2
Vanguard Growth ETF
VUG
$185B
| $71.5M | 10.22% | 191,228 +1,464 | +0.8% | +$548K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $65.5M | 9.36% | 551,983 +4,111 | +0.8% | +$488K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.8M | 5.55% | 364,076 -3,234 | -0.9% | -$345K |
|
|
5
NVIDIA
NVDA
$4.24T
| $29.9M | 4.28% | 242,152 +217,734 | +892% | +$26.9M |
|
6
Microsoft
MSFT
$3.77T
| $21M | 3% | 46,990 +793 | +2% | +$354K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $18.9M | 2.7% | 34,502 +940 | +3% | +$514K |
|
8
Ametek
AME
$42.7B
| $18.7M | 2.68% | 112,372 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 2.52% | 96,756 +1,324 | +1% | +$241K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $15.2M | 2.17% | 875,105 -6,481 | -0.7% | -$113K |
|
11
Palo Alto Networks
PANW
$127B
| $11.5M | 1.65% | 34,018 | – | – |
|
12
Amazon
AMZN
$2.44T
| $9.61M | 1.37% | 49,723 +871 | +2% | +$168K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $9.14M | 1.31% | 18,132 +111 | +0.6% | +$56K |
|
14
Visa
V
$683B
| $8.32M | 1.19% | 31,688 -71 | -0.2% | -$18.6K |
|
15
Costco
COST
$418B
| $6.88M | 0.98% | 8,089 -45 | -0.6% | -$38.3K |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $6.17M | 0.88% | 118,640 +2,187 | +2% | +$114K |
|
17
JPMorgan Chase
JPM
$829B
| $5.96M | 0.85% | 29,481 -25 | -0.1% | -$5.06K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.03M | 0.72% | 115,014 -1,345 | -1% | -$58.9K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.97M | 0.71% | 10,380 +537 | +5% | +$257K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.94M | 0.71% | 60,449 -581 | -1% | -$47.4K |
|
21
AutoZone
AZO
$70.2B
| $4.7M | 0.67% | 1,586 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.44M | 0.64% | 10,922 -46 | -0.4% | -$18.7K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.27M | 0.61% | 46,562 +423 | +0.9% | +$38.8K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 0.6% | 22,733 +138 | +0.6% | +$25.3K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.14M | 0.59% | 41,102 +214 | +0.5% | +$21.6K |
|