HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+6.74%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.1%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
167
New
13
Increased
55
Reduced
63
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.97M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$923K |
| 4 |
Westlake Corp
WLK
|
$874K |
| 5 |
Methanex
MEOH
|
$785K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$20.7M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
SPDR Gold Trust
GLD
|
$1.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$978K |
| 5 |
B&G Foods
BGS
|
$394K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 8.61% |
| 4 | Consumer Staples | 8.25% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| $2.05M | 1.05% |
15,450
-427
| -3% | -$56.5K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.91% |
14,226
-527
| -4% | -$65.6K |
|
|
28
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.71M | 0.87% |
31,275
+16,907
| +118% | +$923K |
|
29
Clorox
CLX
$14.5B
| $1.7M | 0.87% |
12,606
-94
| -0.7% | -$12.7K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $1.66M | 0.85% |
1,995
| – | – |
|
31
Costco
COST
$418B
| $1.62M | 0.83% |
9,649
+27
| +0.3% | +$4.53K |
|
32
Bank of America
BAC
$373B
| $1.51M | 0.77% |
64,428
+173
| +0.3% | +$4.05K |
|
33
iShares US Real Estate ETF
IYR
$3.69B
| $1.47M | 0.76% |
18,781
-122
| -0.6% | -$9.58K |
|
34
SPDR S&P Insurance ETF
KIE
$849M
| $1.39M | 0.71% |
16,111
+8,375
| +108% | +$720K |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.37M | 0.7% |
58,692
+2,150
| +4% | +$50K |
|
36
Emerson Electric
EMR
$74.3B
| $1.26M | 0.65% |
21,146
+963
| +5% | +$57.4K |
|
37
iShares Core High Dividend ETF
HDV
$11.7B
| $1.25M | 0.64% |
14,900
-2,850
| -16% | -$239K |
|
38
Walmart
WMT
$780B
| $1.19M | 0.61% |
16,500
-2,108
| -11% | -$152K |
|
39
iShares California Muni Bond ETF
CMF
$3.35B
| $1.15M | 0.59% |
9,855
-300
| -3% | -$34.9K |
|
40
Home Depot
HD
$405B
| $1.12M | 0.57% |
7,593
+20
| +0.3% | +$2.94K |
|
41
Morgan Stanley
MS
$240B
| $1.11M | 0.57% |
25,971
+5,453
| +27% | +$234K |
|
|
42
SPDR Gold Trust
GLD
$110B
| $1.08M | 0.56% |
9,133
-8,593
| -48% | -$1.02M |
|
43
Qualcomm
QCOM
$171B
| $1.07M | 0.55% |
18,636
-124
| -0.7% | -$7.11K |
|
44
3M
MMM
$82.8B
| $1.05M | 0.54% |
5,510
+398
| +8% | +$76.1K |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.52% |
16,186
| – | – |
|
46
Allstate
ALL
$53.6B
| $1.02M | 0.52% |
12,510
-57
| -0.5% | -$4.64K |
|
|
BCS.PRD.CL
47
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $996K | 0.51% |
38,533
+125
| +0.3% | +$3.23K |
|
48
Citigroup
C
$178B
| $969K | 0.5% |
16,197
+8,240
| +104% | +$493K |
|
49
Philip Morris
PM
$260B
| $965K | 0.49% |
8,550
-67
| -0.8% | -$7.56K |
|
50
McDonald's
MCD
$224B
| $946K | 0.48% |
7,300
-128
| -2% | -$16.6K |
|