HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+5.63%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+20%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
178
New
17
Increased
75
Reduced
57
Closed
8
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$23.2M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.18M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$1.02M |
Top Sells
| 1 |
SES
Synthesis Energy Systems Inc.
SES
|
$571K |
| 2 |
Autoliv
ALV
|
$424K |
| 3 |
Baxter International
BAX
|
$384K |
| 4 |
Ball Corp
BALL
|
$382K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$344K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 9.56% |
| 3 | Communication Services | 7.26% |
| 4 | Consumer Staples | 5.49% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $2.14M | 0.75% |
72,365
+565
| +0.8% | +$16.7K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $2.13M | 0.74% |
2,036
-2
| -0.1% | -$2.09K |
|
28
Altria Group
MO
$113B
| $2.12M | 0.74% |
29,622
+47
| +0.2% | +$3.36K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.03M | 0.71% |
14,556
-196
| -1% | -$27.4K |
|
30
Realty Income
O
$52.8B
| $1.98M | 0.69% |
34,783
-746
| -2% | -$42.5K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.96M | 0.68% |
37,148
-2,115
| -5% | -$111K |
|
32
Costco
COST
$416B
| $1.88M | 0.66% |
10,115
+137
| +1% | +$25.5K |
|
33
Clorox
CLX
$14.7B
| $1.84M | 0.64% |
12,362
+202
| +2% | +$30.1K |
|
34
Charles Schwab
SCHW
$174B
| $1.82M | 0.64% |
35,444
+327
| +0.9% | +$16.8K |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.74M | 0.61% |
75,503
+3,096
| +4% | +$71.3K |
|
36
Morgan Stanley
MS
$238B
| $1.71M | 0.6% |
32,549
+1,230
| +4% | +$64.5K |
|
37
ConocoPhillips
COP
$124B
| $1.66M | 0.58% |
30,147
+8,497
| +39% | +$466K |
|
38
Emerson Electric
EMR
$74.3B
| $1.65M | 0.58% |
23,839
+437
| +2% | +$30.3K |
|
39
Westlake Corp
WLK
$11.3B
| $1.62M | 0.57% |
15,214
-268
| -2% | -$28.6K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.6M | 0.56% |
15,785
-700
| -4% | -$71.1K |
|
41
Citigroup
C
$174B
| $1.59M | 0.56% |
21,387
+400
| +2% | +$29.8K |
|
42
Amazon
AMZN
$2.4T
| $1.59M | 0.56% |
1,759
+89
| +5% | +$80.4K |
|
43
FedEx
FDX
$52.9B
| $1.57M | 0.55% |
6,292
+382
| +6% | +$95.3K |
|
44
Honeywell
HON
$138B
| $1.57M | 0.55% |
10,230
+230
| +2% | +$35.3K |
|
|
45
SPDR S&P Insurance ETF
KIE
$849M
| $1.54M | 0.54% |
50,168
+33,262
| +197% | +$1.02M |
|
46
Home Depot
HD
$404B
| $1.44M | 0.5% |
7,576
+1
| +0% | +$190 |
|
47
3M
MMM
$82.2B
| $1.42M | 0.5% |
6,048
-200
| -3% | -$47.1K |
|
48
Allstate
ALL
$53.6B
| $1.33M | 0.46% |
12,702
+192
| +2% | +$20.1K |
|
49
Service Corp International
SCI
$11.1B
| $1.32M | 0.46% |
35,281
+1,233
| +4% | +$46K |
|
50
iShares US Real Estate ETF
IYR
$3.69B
| $1.31M | 0.46% |
16,178
-470
| -3% | -$38.1K |
|