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HWA
HCR Wealth Advisors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
33.13%
This Fund
S&P 500
This Quarter
Est. Return
+10.77%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
253
New
16
Increased
107
Reduced
72
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.38M |
| 2 |
Blue Owl Capital
OWL
|
+$2.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.94M |
| 4 |
Apple
AAPL
|
+$1.68M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.67M |
Top Sells
| 1 |
Ametek
AME
|
+$1.36M |
| 2 |
US Bancorp
USB
|
+$911K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$494K |
| 4 |
Oracle
ORCL
|
+$455K |
| 5 |
Deere & Co
DE
|
+$292K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 5.92% |
| 3 | Industrials | 5.41% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $138M | 14.29% |
536,830
+7,424
| +1% | +$1.68M |
|
|
2
Vanguard Growth ETF
VUG
$227B
| $105M | 10.86% |
1,301,778
+21,858
| +2% | +$1.67M |
|
3
Vanguard High Dividend Yield ETF
VYM
$80B
| $89.9M | 9.31% |
637,963
+12,033
| +2% | +$1.65M |
|
4
NVIDIA
NVDA
$5.15T
| $56.7M | 5.87% |
300,121
+747
| +0.2% | +$130K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $52.1M | 5.39% |
435,627
+16,851
| +4% | +$1.94M |
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $27.8M | 2.88% |
41,337
+1,417
| +4% | +$913K |
|
7
Microsoft
MSFT
$2.94T
| $24.2M | 2.5% |
46,831
-77
| -0.2% | -$39.3K |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $23.9M | 2.48% |
97,377
+2,484
| +3% | +$520K |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $18.3M | 1.89% |
997,625
+44,869
| +5% | +$810K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $16.7M | 1.72% |
249,466
+14,692
| +6% | +$916K |
|
|
11
Ametek
AME
$53.5B
| $16.1M | 1.67% |
86,622
-7,410
| -8% | -$1.36M |
|
12
Palo Alto Networks
PANW
$289B
| $14.6M | 1.52% |
69,978
+1,900
| +3% | +$364K |
|
13
Meta Platforms (Facebook)
META
$1.73T
| $14.2M | 1.47% |
19,527
+321
| +2% | +$239K |
|
14
Amazon
AMZN
$2.74T
| $11.7M | 1.21% |
52,584
+246
| +0.5% | +$55.7K |
|
15
Visa
V
$675B
| $11.6M | 1.2% |
33,566
+1,643
| +5% | +$569K |
|
16
JPMorgan Chase
JPM
$930B
| $9.43M | 0.98% |
30,662
+871
| +3% | +$259K |
|
|
17
Broadcom
AVGO
$1.88T
| $9.17M | 0.95% |
27,111
+14,264
| +111% | +$4.38M |
|
18
BlackRock Flexible Income ETF
BINC
$16.1B
| $8.67M | 0.9% |
163,166
+28,631
| +21% | +$1.51M |
|
19
Janus Henderson AAA CLO ETF
JAAA
$29B
| $7.85M | 0.81% |
155,179
+22,265
| +17% | +$1.13M |
|
20
Costco
COST
$406B
| $7.67M | 0.79% |
8,362
+371
| +5% | +$356K |
|
|
21
Oracle
ORCL
$382B
| $7.49M | 0.78% |
25,923
-1,788
| -6% | -$455K |
|
22
Invesco QQQ Trust
QQQ
$481B
| $6.82M | 0.71% |
11,256
+595
| +6% | +$341K |
|
23
AutoZone
AZO
$48.5B
| $6.51M | 0.67% |
1,530
+25
| +2% | +$100K |
|
24
SPDR Gold Trust
GLD
$131B
| $6.48M | 0.67% |
18,276
+58
| +0.3% | +$18.5K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6.33M | 0.66% |
9,454
-322
| -3% | -$206K |
|
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