HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+9.67%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+37%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
252
New
106
Increased
99
Reduced
19
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$35.3M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.01M |
| 5 |
Microsoft
MSFT
|
$2.49M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.06M |
| 2 |
Boeing
BA
|
$2.32M |
| 3 |
Bank of America
BAC
|
$2.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.39M |
| 5 |
BP
BP
|
$832K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 6.03% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap ETF
VB
$65.9B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
MYC
252
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| – | – |
-52,367
| Closed | -$753K |
|