HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-12.28%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+0.83%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
176
New
20
Increased
44
Reduced
70
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$35.8M |
| 2 |
Procter & Gamble
PG
|
$4.56M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.28M |
| 4 |
ProShares Short S&P500
SH
|
$3.28M |
| 5 |
CME Group
CME
|
$1.93M |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6M |
| 2 |
Lumen
LUMN
|
$3.75M |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.43M |
| 4 |
Emerson Electric
EMR
|
$941K |
| 5 |
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
|
$680K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 8.83% |
| 3 | Communication Services | 5.57% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $2.19M | 0.71% |
42,085
-4,301
| -9% | -$224K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.14M | 0.69% |
40,437
+4,214
| +12% | +$223K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.1M | 0.68% |
2,028
+5
| +0.2% | +$5.18K |
|
29
ConocoPhillips
COP
$118B
| $1.95M | 0.63% |
31,342
-3,600
| -10% | -$224K |
|
|
30
CME Group
CME
$97.1B
| $1.93M | 0.62% |
+10,268
| New | +$1.93M |
|
31
Wells Fargo
WFC
$258B
| $1.86M | 0.6% |
40,306
-4,420
| -10% | -$204K |
|
32
Realty Income
O
$53B
| $1.85M | 0.6% |
29,402
+2
| +0% | +$122 |
|
33
Boeing
BA
$176B
| $1.84M | 0.59% |
5,710
-44
| -0.8% | -$14.2K |
|
34
Clorox
CLX
$15B
| $1.78M | 0.58% |
11,555
-13
| -0.1% | -$2K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.57% |
13,756
+475
| +4% | +$61.3K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $1.76M | 0.57% |
7,866
-166
| -2% | -$37.1K |
|
37
Bank of America
BAC
$371B
| $1.75M | 0.57% |
71,649
+82
| +0.1% | +$2.01K |
|
38
Service Corp International
SCI
$10.9B
| $1.74M | 0.56% |
43,179
-650
| -1% | -$26.2K |
|
39
Merck
MRK
$210B
| $1.68M | 0.54% |
22,016
+279
| +1% | +$21.4K |
|
40
Honeywell
HON
$136B
| $1.65M | 0.53% |
12,462
-186
| -1% | -$96.9K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.6M | 0.52% |
15,871
+3,866
| +32% | +$390K |
|
42
Intel
INTC
$105B
| $1.56M | 0.5% |
33,281
-3,538
| -10% | -$166K |
|
43
UnitedHealth
UNH
$279B
| $1.54M | 0.5% |
6,717
-6
| -0.1% | -$1.37K |
|
44
American States Water
AWR
$2.83B
| $1.48M | 0.48% |
22,010
+10
| +0% | +$671 |
|
45
Morgan Stanley
MS
$237B
| $1.46M | 0.47% |
36,799
-1,356
| -4% | -$53.8K |
|
46
3M
MMM
$81B
| $1.45M | 0.47% |
+7,615
| New | +$1.45M |
|
47
Charles Schwab
SCHW
$175B
| $1.45M | 0.47% |
34,819
-3,405
| -9% | -$141K |
|
48
Home Depot
HD
$406B
| $1.43M | 0.46% |
8,294
-374
| -4% | -$64.3K |
|
49
Ecolab
ECL
$77.5B
| $1.4M | 0.45% |
9,465
+44
| +0.5% | +$6.49K |
|
50
SPDR S&P Insurance ETF
KIE
$852M
| $1.36M | 0.44% |
47,968
-2,500
| -5% | -$70.9K |
|