HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+1.73%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
162
New
7
Increased
50
Reduced
58
Closed
19
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.16M |
| 3 |
Charles Schwab
SCHW
|
$1.22M |
| 4 |
iShares US Transportation ETF
IYT
|
$572K |
| 5 |
Service Corp International
SCI
|
$503K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 3 |
Bank of America
BAC
|
$1.51M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Allstate
ALL
|
$1.02M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Communication Services | 8.9% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53B
| $1.96M | 0.97% |
35,577
+565
| +2% | +$31.2K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.87M | 0.92% |
14,121
-105
| -0.7% | -$13.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.86M | 0.92% |
2,045
+50
| +3% | +$45.4K |
|
29
Clorox
CLX
$15B
| $1.6M | 0.79% |
11,983
-623
| -5% | -$83K |
|
30
Costco
COST
$421B
| $1.53M | 0.75% |
9,553
-96
| -1% | -$15.4K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.49M | 0.74% |
64,582
+5,890
| +10% | +$136K |
|
32
SPDR S&P Insurance ETF
KIE
$852M
| $1.49M | 0.74% |
16,906
+795
| +5% | +$70K |
|
|
33
Charles Schwab
SCHW
$175B
| $1.47M | 0.72% |
34,159
+28,326
| +486% | +$1.22M |
|
34
Emerson Electric
EMR
$72.9B
| $1.37M | 0.68% |
23,091
+1,945
| +9% | +$115K |
|
35
iShares US Real Estate ETF
IYR
$3.7B
| $1.34M | 0.66% |
16,748
-2,033
| -11% | -$162K |
|
36
Morgan Stanley
MS
$237B
| $1.34M | 0.66% |
29,966
+3,995
| +15% | +$178K |
|
37
Citigroup
C
$175B
| $1.33M | 0.66% |
19,916
+3,719
| +23% | +$249K |
|
38
Walmart
WMT
$793B
| $1.23M | 0.61% |
16,271
-229
| -1% | -$17.3K |
|
39
3M
MMM
$81B
| $1.23M | 0.61% |
5,888
+378
| +7% | +$78.7K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.2M | 0.59% |
9,772
-2,184
| -18% | -$269K |
|
41
Home Depot
HD
$406B
| $1.18M | 0.58% |
7,674
+81
| +1% | +$12.4K |
|
42
iShares Core High Dividend ETF
HDV
$11.6B
| $1.16M | 0.57% |
13,905
-995
| -7% | -$82.7K |
|
43
iShares California Muni Bond ETF
CMF
$3.36B
| $1.14M | 0.56% |
9,655
-200
| -2% | -$23.5K |
|
44
Westlake Corp
WLK
$10.9B
| $1.11M | 0.55% |
16,761
+3,526
| +27% | +$234K |
|
|
45
Service Corp International
SCI
$10.9B
| $1.11M | 0.55% |
33,117
+15,046
| +83% | +$503K |
|
46
McDonald's
MCD
$226B
| $1.11M | 0.55% |
7,226
-74
| -1% | -$11.3K |
|
47
SPDR Gold Trust
GLD
$111B
| $1.07M | 0.53% |
9,033
-100
| -1% | -$11.8K |
|
|
IMPV
48
DELISTED
Imperva, Inc.
IMPV
| $1.05M | 0.52% |
22,000
| – | – |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $1.05M | 0.52% |
16,186
| – | – |
|
50
Qualcomm
QCOM
$170B
| $1.04M | 0.51% |
18,812
+176
| +0.9% | +$9.72K |
|