HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+3.68%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+17%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
170
New
27
Increased
73
Reduced
34
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.03M |
| 2 |
American Water Works
AWK
|
$2.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.8M |
| 4 |
Bank of America
BAC
|
$1.82M |
| 5 |
Amazon
AMZN
|
$1.61M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$3.03M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.05M |
| 4 |
Apple
AAPL
|
$577K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$542K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 10.46% |
| 3 | Communication Services | 8.47% |
| 4 | Consumer Staples | 6.1% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$52.8B
| $2.03M | 0.86% |
35,529
-48
| -0.1% | -$2.75K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.96M | 0.82% |
2,038
-7
| -0.3% | -$6.72K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.81% |
14,752
+631
| +4% | +$82K |
|
29
Altria Group
MO
$113B
| $1.88M | 0.79% |
29,575
-2,201
| -7% | -$140K |
|
|
30
Bank of America
BAC
$373B
| $1.82M | 0.77% |
+71,800
| New | +$1.82M |
|
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.68M | 0.71% |
16,485
-5,327
| -24% | -$542K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.68M | 0.71% |
72,407
+7,825
| +12% | +$181K |
|
33
Costco
COST
$418B
| $1.64M | 0.69% |
9,978
+425
| +4% | +$69.8K |
|
|
34
Amazon
AMZN
$2.4T
| $1.61M | 0.68% |
+1,670
| New | +$1.61M |
|
35
Clorox
CLX
$14.5B
| $1.6M | 0.68% |
12,160
+177
| +1% | +$23.3K |
|
36
Charles Schwab
SCHW
$174B
| $1.54M | 0.65% |
35,117
+958
| +3% | +$41.9K |
|
37
Citigroup
C
$178B
| $1.53M | 0.64% |
20,987
+1,071
| +5% | +$77.9K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.52M | 0.64% |
10,435
+663
| +7% | +$96.7K |
|
39
SPDR S&P Insurance ETF
KIE
$849M
| $1.52M | 0.64% |
16,906
| – | – |
|
40
Morgan Stanley
MS
$240B
| $1.51M | 0.64% |
31,319
+1,353
| +5% | +$65.2K |
|
41
Emerson Electric
EMR
$74.3B
| $1.47M | 0.62% |
23,402
+311
| +1% | +$19.5K |
|
42
Honeywell
HON
$138B
| $1.42M | 0.6% |
10,000
+2,999
| +43% | +$425K |
|
43
FedEx
FDX
$52.9B
| $1.33M | 0.56% |
+5,910
| New | +$1.33M |
|
44
iShares US Real Estate ETF
IYR
$3.69B
| $1.33M | 0.56% |
16,648
-100
| -0.6% | -$7.99K |
|
45
3M
MMM
$82.8B
| $1.31M | 0.55% |
6,248
+360
| +6% | +$75.5K |
|
46
Westlake Corp
WLK
$11.3B
| $1.29M | 0.54% |
15,482
-1,279
| -8% | -$106K |
|
47
Home Depot
HD
$405B
| $1.24M | 0.52% |
7,575
-99
| -1% | -$16.2K |
|
48
Service Corp International
SCI
$11.1B
| $1.18M | 0.49% |
34,048
+931
| +3% | +$32.1K |
|
49
SPDR Gold Trust
GLD
$110B
| $1.17M | 0.49% |
10,477
+1,444
| +16% | +$161K |
|
50
iShares California Muni Bond ETF
CMF
$3.35B
| $1.15M | 0.49% |
9,740
+85
| +0.9% | +$10.1K |
|