HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+3.11%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+5.7%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
177
New
9
Increased
80
Reduced
45
Closed
6
Top Buys
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$25.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.58M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.38M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$900K |
| 5 |
Apple
AAPL
|
$591K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$22.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.97M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$433K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$302K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 9.58% |
| 3 | Communication Services | 7.55% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.32M | 0.76% |
11,033
+758
| +7% | +$160K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $2.28M | 0.75% |
2,044
| – | – |
|
28
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.15M | 0.71% |
35,310
-1,020
| -3% | -$62.2K |
|
29
Bank of America
BAC
$373B
| $2.11M | 0.69% |
72,291
+125
| +0.2% | +$3.64K |
|
|
30
WisdomTree US MidCap Fund
EZM
$812M
| $2M | 0.66% |
49,165
+22,134
| +82% | +$900K |
|
31
Charles Schwab
SCHW
$174B
| $1.9M | 0.62% |
37,143
+2,744
| +8% | +$140K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.88M | 0.62% |
36,123
| – | – |
|
33
Intel
INTC
$106B
| $1.86M | 0.61% |
37,387
+2,609
| +8% | +$130K |
|
34
Honeywell
HON
$138B
| $1.78M | 0.59% |
12,268
+1,830
| +18% | +$266K |
|
35
Emerson Electric
EMR
$74.3B
| $1.77M | 0.58% |
25,521
+1,331
| +6% | +$92.5K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.57% |
14,212
+9
| +0.1% | +$1.09K |
|
37
Westlake Corp
WLK
$11.3B
| $1.69M | 0.56% |
15,884
+1,437
| +10% | +$153K |
|
38
Citigroup
C
$178B
| $1.69M | 0.55% |
24,719
+2,270
| +10% | +$155K |
|
39
FedEx
FDX
$52.9B
| $1.64M | 0.54% |
7,166
+574
| +9% | +$131K |
|
40
Morgan Stanley
MS
$240B
| $1.59M | 0.52% |
33,452
+937
| +3% | +$44.6K |
|
41
Realty Income
O
$52.8B
| $1.59M | 0.52% |
29,307
-1,273
| -4% | -$69K |
|
42
Clorox
CLX
$14.5B
| $1.58M | 0.52% |
11,666
-298
| -2% | -$40.3K |
|
43
Boeing
BA
$179B
| $1.56M | 0.51% |
4,610
+334
| +8% | +$113K |
|
44
Service Corp International
SCI
$11.1B
| $1.55M | 0.51% |
42,420
+4,140
| +11% | +$151K |
|
45
Altria Group
MO
$113B
| $1.54M | 0.51% |
27,007
-60
| -0.2% | -$3.43K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.51% |
7,501
+551
| +8% | +$113K |
|
47
3M
MMM
$82.8B
| $1.51M | 0.49% |
7,608
+648
| +9% | +$128K |
|
48
Home Depot
HD
$405B
| $1.5M | 0.49% |
7,667
+61
| +0.8% | +$11.9K |
|
49
SPDR S&P Insurance ETF
KIE
$849M
| $1.5M | 0.49% |
50,218
| – | – |
|
50
Methanex
MEOH
$2.75B
| $1.44M | 0.47% |
20,379
+187
| +0.9% | +$13.2K |
|