HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+9.83%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+12%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
203
New
43
Increased
67
Reduced
60
Closed
27
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.8M |
| 2 |
Macy's
M
|
$17.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.6M |
| 4 |
ProShares Short S&P500
SH
|
$6.02M |
| 5 |
Apple
AAPL
|
$4.56M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$28M |
| 2 |
Vanguard Growth ETF
VUG
|
$22M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$19.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.5M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$12.4M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 7.07% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.76M | 0.79% |
14,769
-320
| -2% | -$59.8K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.73M | 0.78% |
34,601
+2,296
| +7% | +$181K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.71M | 0.78% |
+17,316
| New | +$2.71M |
|
29
Intel
INTC
$106B
| $2.47M | 0.71% |
46,139
+12,858
| +39% | +$689K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.47M | 0.71% |
23,105
+13,689
| +145% | +$1.46M |
|
31
Costco
COST
$418B
| $2.43M | 0.7% |
10,128
-634
| -6% | -$152K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.4M | 0.69% |
41,318
+881
| +2% | +$51.1K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 0.6% |
7,747
-119
| -2% | -$32.1K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $2.08M | 0.6% |
1,775
-253
| -12% | -$297K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.59% |
14,679
+923
| +7% | +$129K |
|
36
Altria Group
MO
$113B
| $2.03M | 0.58% |
29,189
+2,974
| +11% | +$207K |
|
37
Merck
MRK
$214B
| $1.99M | 0.57% |
23,983
+1,967
| +9% | +$163K |
|
38
Realty Income
O
$52.8B
| $1.91M | 0.55% |
25,973
-3,429
| -12% | -$252K |
|
39
Pentair
PNR
$17.6B
| $1.86M | 0.54% |
+18,354
| New | +$1.86M |
|
40
Boeing
BA
$179B
| $1.76M | 0.51% |
5,517
-193
| -3% | -$61.7K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.71M | 0.49% |
6,040
+1,562
| +35% | +$441K |
|
42
Clorox
CLX
$14.5B
| $1.66M | 0.48% |
10,420
-1,135
| -10% | -$180K |
|
43
Honeywell
HON
$138B
| $1.64M | 0.47% |
18,250
+5,788
| +46% | +$520K |
|
44
CME Group
CME
$96B
| $1.59M | 0.46% |
9,671
-597
| -6% | -$98.2K |
|
45
Bank of America
BAC
$373B
| $1.59M | 0.46% |
62,409
-9,240
| -13% | -$235K |
|
46
Palo Alto Networks
PANW
$127B
| $1.49M | 0.43% |
6,135
+25
| +0.4% | +$6.07K |
|
47
Home Depot
HD
$405B
| $1.49M | 0.43% |
9,253
+959
| +12% | +$154K |
|
48
iShares US Real Estate ETF
IYR
$3.69B
| $1.48M | 0.42% |
16,983
+3,400
| +25% | +$296K |
|
49
Service Corp International
SCI
$11.1B
| $1.45M | 0.42% |
36,816
-6,363
| -15% | -$251K |
|
50
3M
MMM
$82.8B
| $1.39M | 0.4% |
6,768
-847
| -11% | -$173K |
|