HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+2.3%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$20.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.66M |
| 4 |
Procter & Gamble
PG
|
$4.39M |
| 5 |
JPMorgan Chase
JPM
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 9.56% |
| 3 | Consumer Staples | 8.4% |
| 4 | Communication Services | 8.02% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$52.8B
| $1.97M | 1.04% |
+34,345
| New | +$1.97M |
|
27
Invesco QQQ Trust
QQQ
$365B
| $1.88M | 0.99% |
+15,877
| New | +$1.88M |
|
28
SPDR Gold Trust
GLD
$111B
| $1.85M | 0.98% |
+17,726
| New | +$1.85M |
|
29
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.9% |
+14,753
| New | +$1.7M |
|
30
Costco
COST
$416B
| $1.54M | 0.81% |
+9,622
| New | +$1.54M |
|
31
Alphabet (Google) Class C
GOOG
$2.77T
| $1.54M | 0.81% |
+1,995
| New | +$1.54M |
|
32
Clorox
CLX
$14.9B
| $1.52M | 0.81% |
+12,700
| New | +$1.52M |
|
33
iShares Core High Dividend ETF
HDV
$11.6B
| $1.46M | 0.77% |
+17,750
| New | +$1.46M |
|
34
iShares US Real Estate ETF
IYR
$3.7B
| $1.45M | 0.77% |
+18,903
| New | +$1.45M |
|
35
Bank of America
BAC
$373B
| $1.41M | 0.74% |
+64,255
| New | +$1.41M |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.32M | 0.7% |
+56,542
| New | +$1.32M |
|
37
Walmart
WMT
$780B
| $1.29M | 0.68% |
+18,608
| New | +$1.29M |
|
38
Qualcomm
QCOM
$171B
| $1.22M | 0.65% |
+18,760
| New | +$1.22M |
|
39
iShares California Muni Bond ETF
CMF
$3.36B
| $1.17M | 0.62% |
+10,155
| New | +$1.17M |
|
40
Emerson Electric
EMR
$73.4B
| $1.12M | 0.59% |
+20,183
| New | +$1.12M |
|
41
Home Depot
HD
$407B
| $1.02M | 0.54% |
+7,573
| New | +$1.02M |
|
|
BCS.PRD.CL
42
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $981K | 0.52% |
+38,408
| New | +$981K |
|
43
Allstate
ALL
$53.3B
| $931K | 0.49% |
+12,567
| New | +$931K |
|
|
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.42B
| $916K | 0.48% |
+48,211
| New | +$916K |
|
45
3M
MMM
$81.5B
| $913K | 0.48% |
+5,112
| New | +$913K |
|
46
GE Aerospace
GE
$292B
| $909K | 0.48% |
+28,777
| New | +$909K |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $907K | 0.48% |
+16,186
| New | +$907K |
|
48
McDonald's
MCD
$224B
| $904K | 0.48% |
+7,428
| New | +$904K |
|
49
American States Water
AWR
$2.83B
| $900K | 0.48% |
+19,753
| New | +$900K |
|
50
Morgan Stanley
MS
$238B
| $867K | 0.46% |
+20,518
| New | +$867K |
|