HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+7.94%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+0.73%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-60.44%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
180
New
9
Increased
61
Reduced
63
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$26.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$21.4M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$12.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.98M |
| 5 |
Amplify AI Powered Equity ETF
AIEQ
|
$1.71M |
Top Sells
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$204M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$35.2M |
| 3 |
Procter & Gamble
PG
|
$3.92M |
| 4 |
3M
MMM
|
$1.51M |
| 5 |
CME Group
CME
|
$1.24M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 9.4% |
| 3 | Communication Services | 7.17% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.31M | 0.75% |
44,726
-4,485
| -9% | -$232K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $2.23M | 0.73% |
2,023
-21
| -1% | -$23.2K |
|
28
Boeing
BA
$179B
| $2.04M | 0.66% |
5,754
+1,144
| +25% | +$405K |
|
29
Bank of America
BAC
$373B
| $1.98M | 0.64% |
71,567
-724
| -1% | -$20K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.95M | 0.64% |
36,223
+100
| +0.3% | +$5.39K |
|
31
Honeywell
HON
$138B
| $1.93M | 0.63% |
12,648
+380
| +3% | +$58K |
|
32
Service Corp International
SCI
$11.1B
| $1.92M | 0.63% |
43,829
+1,409
| +3% | +$61.7K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.6% |
13,281
-931
| -7% | -$129K |
|
34
Emerson Electric
EMR
$74.3B
| $1.81M | 0.59% |
26,044
+523
| +2% | +$36.4K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.59% |
8,032
+531
| +7% | +$119K |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.75M | 0.57% |
32,935
-2,375
| -7% | -$126K |
|
37
Clorox
CLX
$14.5B
| $1.74M | 0.57% |
11,568
-98
| -0.8% | -$14.7K |
|
38
Charles Schwab
SCHW
$174B
| $1.73M | 0.56% |
38,224
+1,081
| +3% | +$48.9K |
|
39
Realty Income
O
$52.8B
| $1.71M | 0.56% |
29,400
+93
| +0.3% | +$5.42K |
|
40
Citigroup
C
$178B
| $1.71M | 0.56% |
25,477
+758
| +3% | +$50.9K |
|
|
41
Amplify AI Powered Equity ETF
AIEQ
$114M
| $1.71M | 0.56% |
+62,981
| New | +$1.71M |
|
42
Morgan Stanley
MS
$240B
| $1.71M | 0.56% |
38,155
+4,703
| +14% | +$210K |
|
43
Intel
INTC
$106B
| $1.65M | 0.54% |
36,819
-568
| -2% | -$25.4K |
|
44
UnitedHealth
UNH
$280B
| $1.64M | 0.53% |
6,723
+1,244
| +23% | +$303K |
|
45
Altria Group
MO
$113B
| $1.63M | 0.53% |
26,392
-615
| -2% | -$37.9K |
|
46
FedEx
FDX
$52.9B
| $1.6M | 0.52% |
7,277
+111
| +2% | +$24.4K |
|
47
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.58M | 0.52% |
158,575
+1,860
| +1% | +$18.6K |
|
48
Merck
MRK
$214B
| $1.57M | 0.51% |
21,737
+200
| +0.9% | +$14.4K |
|
49
Home Depot
HD
$405B
| $1.56M | 0.51% |
8,668
+1,001
| +13% | +$180K |
|
50
SPDR S&P Insurance ETF
KIE
$849M
| $1.51M | 0.49% |
50,468
+250
| +0.5% | +$7.46K |
|