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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
-2.01%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$45.3M
(-4.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
263
New
8
Increased
101
Reduced
88
Closed
22
Top Buys
| 1 |
Flowserve
FLS
|
+$2.64M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.04M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.25M |
| 4 |
Establishment Labs
ESTA
|
+$863K |
| 5 |
SPDR Gold Trust
GLD
|
+$827K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.99M |
| 2 |
Oracle
ORCL
|
+$3.16M |
| 3 |
ServiceNow
NOW
|
+$3.01M |
| 4 |
Ametek
AME
|
+$2M |
| 5 |
Blue Owl Capital
OWL
|
+$1.56M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Industrials | 6.65% |
| 3 | Financials | 5.62% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $130M | 13.45% |
511,249
-23,033
| -4% | -$5.99M |
|
|
2
Vanguard Growth ETF
VUG
$227B
| $96.8M | 10.04% |
1,329,570
+26,160
| +2% | +$2.04M |
|
3
Vanguard High Dividend Yield ETF
VYM
$80B
| $95.7M | 9.92% |
645,989
+3,870
| +0.6% | +$582K |
|
4
NVIDIA
NVDA
$5.15T
| $53.1M | 5.51% |
304,711
-653
| -0.2% | -$120K |
|
5
Vanguard Extended Market ETF
VXF
$30.8B
| $37.4M | 3.88% |
181,857
+3,741
| +2% | +$801K |
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $33.1M | 3.43% |
50,596
-365
| -0.7% | -$249K |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $27.3M | 2.83% |
94,867
-2,133
| -2% | -$670K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $18.4M | 1.91% |
263,874
+5,152
| +2% | +$372K |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $17.7M | 1.84% |
999,249
+1,077
| +0.1% | +$19.6K |
|
10
Microsoft
MSFT
$2.94T
| $17.6M | 1.83% |
47,667
-203
| -0.4% | -$84.9K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.1M | 1.67% |
129,328
+343
| +0.3% | +$43.6K |
|
|
12
Ametek
AME
$53.5B
| $14.7M | 1.52% |
68,458
-8,994
| -12% | -$2M |
|
13
Amazon
AMZN
$2.74T
| $11.7M | 1.22% |
56,295
+2,507
| +5% | +$552K |
|
14
Palo Alto Networks
PANW
$289B
| $11.5M | 1.19% |
71,857
+1,879
| +3% | +$316K |
|
15
Meta Platforms (Facebook)
META
$1.73T
| $11.5M | 1.19% |
20,056
-322
| -2% | -$206K |
|
16
BlackRock Flexible Income ETF
BINC
$16.1B
| $10.2M | 1.05% |
195,501
+13,827
| +8% | +$729K |
|
17
Visa
V
$675B
| $9.97M | 1.03% |
32,979
-692
| -2% | -$223K |
|
18
JPMorgan Chase
JPM
$930B
| $9.11M | 0.95% |
30,980
-98
| -0.3% | -$29.7K |
|
19
Janus Henderson AAA CLO ETF
JAAA
$29B
| $8.92M | 0.92% |
177,069
+15,616
| +10% | +$790K |
|
|
20
SPDR Gold Trust
GLD
$131B
| $8.89M | 0.92% |
20,663
+1,847
| +10% | +$827K |
|
21
Broadcom
AVGO
$1.88T
| $8.57M | 0.89% |
27,678
-580
| -2% | -$191K |
|
22
Costco
COST
$406B
| $8.51M | 0.88% |
8,540
-80
| -0.9% | -$78K |
|
23
Vertiv
VRT
$117B
| $7.36M | 0.76% |
29,389
-2,626
| -8% | -$583K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.52T
| $7.36M | 0.76% |
25,664
+194
| +0.8% | +$60.9K |
|
25
Invesco QQQ Trust
QQQ
$481B
| $6.53M | 0.68% |
11,317
+221
| +2% | +$134K |
|
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