HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+6.14%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+9.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
235
New
15
Increased
111
Reduced
49
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.2M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.39M |
| 3 |
NVIDIA
NVDA
|
$2.75M |
| 4 |
Broadcom
AVGO
|
$1.99M |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$1.35M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.14M |
| 2 |
Deere & Co
DE
|
$1.01M |
| 3 |
Jabil
JBL
|
$915K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$519K |
| 5 |
iShares Biotechnology ETF
IBB
|
$400K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 5.78% |
| 3 | Industrials | 5.09% |
| 4 | Communication Services | 4.68% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $124M | 16.18% | 530,528 +2,816 | +0.5% | +$656K |
|
2
Vanguard Growth ETF
VUG
$185B
| $74.1M | 9.7% | 192,985 +1,757 | +0.9% | +$675K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $71.6M | 9.38% | 558,839 +6,856 | +1% | +$879K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43M | 5.63% | 367,678 +3,602 | +1% | +$421K |
|
|
5
NVIDIA
NVDA
$4.24T
| $32.2M | 4.21% | 264,764 +22,612 | +9% | +$2.75M |
|
6
Microsoft
MSFT
$3.77T
| $20.2M | 2.65% | 47,024 +34 | +0.1% | +$14.6K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 2.64% | 34,934 +432 | +1% | +$249K |
|
8
Ametek
AME
$42.7B
| $19.3M | 2.53% | 112,372 | – | – |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $16M | 2.09% | 882,202 +7,097 | +0.8% | +$128K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 2.08% | 95,954 -802 | -0.8% | -$133K |
|
11
Palo Alto Networks
PANW
$127B
| $11.6M | 1.52% | 34,052 +34 | +0.1% | +$11.6K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.3M | 1.48% | 196,423 +176,943 | +908% | +$10.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.34% | 17,905 -227 | -1% | -$130K |
|
14
Amazon
AMZN
$2.44T
| $9.57M | 1.25% | 51,334 +1,611 | +3% | +$300K |
|
15
Visa
V
$683B
| $8.88M | 1.16% | 32,305 +617 | +2% | +$170K |
|
16
Costco
COST
$418B
| $7.12M | 0.93% | 8,033 -56 | -0.7% | -$49.6K |
|
17
JPMorgan Chase
JPM
$829B
| $6.34M | 0.83% | 30,068 +587 | +2% | +$124K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.43M | 0.71% | 113,457 -1,557 | -1% | -$74.5K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $5.39M | 0.7% | 11,036 +656 | +6% | +$320K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.24M | 0.69% | 9,140 +1,658 | +22% | +$951K |
|
21
AutoZone
AZO
$70.2B
| $5.06M | 0.66% | 1,606 +20 | +1% | +$63K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03M | 0.66% | 10,932 +10 | +0.1% | +$4.6K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.98M | 0.65% | 59,863 -586 | -1% | -$48.7K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.63M | 0.61% | 47,170 +608 | +1% | +$59.6K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.61M | 0.6% | 7,445 +647 | +10% | +$400K |
|