HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+3.95%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+4.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
240
New
11
Increased
96
Reduced
75
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.45M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.28M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
Top Sells
| 1 |
Ametek
AME
|
$3.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.01M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$549K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$542K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$291K |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 6.01% |
| 3 | Communication Services | 4.98% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $133M | 16.62% | 529,758 -770 | -0.1% | -$193K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $82.5M | 10.33% | 200,896 +7,911 | +4% | +$3.25M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $74.6M | 9.34% | 584,571 +25,732 | +5% | +$3.28M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.2M | 5.54% | 384,034 +16,356 | +4% | +$1.88M |
|
5
NVIDIA
NVDA
$4.24T
| $36.1M | 4.52% | 268,897 +4,133 | +2% | +$555K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $22M | 2.76% | 37,452 +2,518 | +7% | +$1.48M |
|
7
Microsoft
MSFT
$3.77T
| $19.6M | 2.45% | 46,487 -537 | -1% | -$226K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 2.28% | 96,040 +86 | +0.1% | +$16.3K |
|
|
9
Ametek
AME
$42.7B
| $17.1M | 2.14% | 94,672 -17,700 | -16% | -$3.19M |
|
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $15.1M | 1.89% | 851,180 -31,022 | -4% | -$549K |
|
|
11
Palo Alto Networks
PANW
$127B
| $12.4M | 1.55% | 68,078 +34,026 | +100% | +$6.19M |
|
12
Amazon
AMZN
$2.44T
| $11M | 1.38% | 50,106 -1,228 | -2% | -$269K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 1.35% | 206,801 +10,378 | +5% | +$542K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 1.34% | 18,202 +297 | +2% | +$174K |
|
15
Visa
V
$683B
| $10.3M | 1.28% | 32,435 +130 | +0.4% | +$41.1K |
|
16
Costco
COST
$418B
| $7.3M | 0.91% | 7,967 -66 | -0.8% | -$60.5K |
|
17
JPMorgan Chase
JPM
$829B
| $7.22M | 0.9% | 30,111 +43 | +0.1% | +$10.3K |
|
18
Tesla
TSLA
$1.08T
| $5.76M | 0.72% | 14,259 -93 | -0.6% | -$37.6K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $5.49M | 0.69% | 10,736 -300 | -3% | -$153K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.33M | 0.67% | 9,086 -54 | -0.6% | -$31.7K |
|
21
AutoZone
AZO
$70.2B
| $5.28M | 0.66% | 1,649 +43 | +3% | +$138K |
|
22
BlackRock Flexible Income ETF
BINC
$11.6B
| $5.14M | 0.64% | 98,797 +16,783 | +20% | +$873K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 0.62% | 10,890 -42 | -0.4% | -$19K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.8M | 0.6% | 108,898 -4,559 | -4% | -$201K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.77M | 0.6% | 58,239 -1,624 | -3% | -$133K |
|