HWA
HCR Wealth Advisors Portfolio holdings
AUM $850M
1-Year Return
16.6%
This Quarter Return
-4.9%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$768M
AUM Growth
-$30M
(-3.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
236
New
8
Increased
82
Reduced
96
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.46M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.56M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.49M |
| 5 |
NVIDIA
NVDA
|
+$2.36M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.3M |
| 2 |
Merck
MRK
|
+$1.22M |
| 3 |
AutoZone
AZO
|
+$709K |
| 4 |
Apple
AAPL
|
+$467K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$448K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.23% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.64T
| $117M | 15.26% |
527,656
-2,102
| -0.4% | -$467K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$65B
| $77.9M | 10.15% |
604,437
+19,866
| +3% | +$2.56M |
|
|
3
Vanguard Growth ETF
VUG
$195B
| $77M | 10.02% |
207,621
+6,725
| +3% | +$2.49M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $42.8M | 5.57% |
409,410
+25,376
| +7% | +$2.65M |
|
|
5
NVIDIA
NVDA
$4.3T
| $31.5M | 4.1% |
290,676
+21,779
| +8% | +$2.36M |
|
6
iShares Core S&P 500 ETF
IVV
$651B
| $21.5M | 2.8% |
38,241
+789
| +2% | +$443K |
|
7
Microsoft
MSFT
$3.85T
| $17.6M | 2.29% |
46,834
+347
| +0.7% | +$130K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $16.3M | 2.12% |
927,396
+76,216
| +9% | +$1.34M |
|
9
Ametek
AME
$43.4B
| $16.3M | 2.12% |
94,672
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$3.08T
| $14.7M | 1.91% |
94,748
-1,292
| -1% | -$200K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $12M | 1.56% |
222,708
+15,907
| +8% | +$859K |
|
12
Palo Alto Networks
PANW
$139B
| $11.6M | 1.51% |
68,078
| – | – |
|
13
Visa
V
$663B
| $11.3M | 1.47% |
32,123
-312
| -1% | -$109K |
|
14
Meta Platforms (Facebook)
META
$1.96T
| $10.6M | 1.38% |
18,348
+146
| +0.8% | +$84.2K |
|
15
Amazon
AMZN
$2.47T
| $9.77M | 1.27% |
51,337
+1,231
| +2% | +$234K |
|
16
Costco
COST
$422B
| $7.45M | 0.97% |
7,879
-88
| -1% | -$83.2K |
|
17
JPMorgan Chase
JPM
$866B
| $7.36M | 0.96% |
30,006
-105
| -0.3% | -$25.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.8M | 0.75% |
10,883
-7
| -0.1% | -$3.73K |
|
19
BlackRock Flexible Income ETF
BINC
$12B
| $5.69M | 0.74% |
108,707
+9,910
| +10% | +$519K |
|
|
20
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $5.68M | 0.74% |
112,055
+68,293
| +156% | +$3.46M |
|
|
21
AutoZone
AZO
$69.3B
| $5.58M | 0.73% |
1,463
-186
| -11% | -$709K |
|
22
SPDR S&P 500 ETF Trust
SPY
$673B
| $5.42M | 0.71% |
9,690
+604
| +7% | +$338K |
|
23
SPDR Gold Trust
GLD
$116B
| $5.12M | 0.67% |
17,776
+926
| +5% | +$267K |
|
24
Invesco QQQ Trust
QQQ
$379B
| $5.04M | 0.66% |
10,742
+6
| +0.1% | +$2.81K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.92M | 0.64% |
108,605
-293
| -0.3% | -$13.3K |
|