HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+4.01%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+1%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
193
New
17
Increased
56
Reduced
64
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.49M |
| 3 |
Apple
AAPL
|
$5.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.2M |
Top Sells
| 1 |
Macy's
M
|
$17.4M |
| 2 |
SPDR Gold Trust
GLD
|
$10.3M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$9.97M |
| 4 |
Netflix
NFLX
|
$4M |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$3.08M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 6.12% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.46M | 0.7% |
17,634
+2,955
| +20% | +$412K |
|
27
ProShares Short QQQ
PSQ
$517M
| $2.34M | 0.67% |
82,927
-4,519
| -5% | -$127K |
|
28
Bank of America
BAC
$373B
| $2.34M | 0.66% |
80,606
+18,197
| +29% | +$528K |
|
29
Boeing
BA
$179B
| $2.23M | 0.63% |
6,131
+614
| +11% | +$224K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 0.63% |
7,594
-153
| -2% | -$44.9K |
|
31
Intel
INTC
$106B
| $2.16M | 0.61% |
45,144
-995
| -2% | -$47.6K |
|
32
Service Corp International
SCI
$11.1B
| $2.07M | 0.59% |
44,301
+7,485
| +20% | +$350K |
|
33
Merck
MRK
$214B
| $2.04M | 0.58% |
24,288
+305
| +1% | +$25.6K |
|
34
Realty Income
O
$52.8B
| $1.94M | 0.55% |
28,132
+2,159
| +8% | +$149K |
|
35
Honeywell
HON
$138B
| $1.93M | 0.55% |
11,027
-7,223
| -40% | -$1.26M |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $1.92M | 0.55% |
1,775
| – | – |
|
37
UnitedHealth
UNH
$280B
| $1.88M | 0.53% |
7,696
+1,835
| +31% | +$448K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.85M | 0.53% |
6,309
+269
| +4% | +$78.8K |
|
39
CME Group
CME
$96B
| $1.81M | 0.51% |
9,308
-363
| -4% | -$70.5K |
|
40
ConocoPhillips
COP
$124B
| $1.8M | 0.51% |
29,483
+9,290
| +46% | +$567K |
|
41
Clorox
CLX
$14.5B
| $1.79M | 0.51% |
11,672
+1,252
| +12% | +$192K |
|
42
Home Depot
HD
$405B
| $1.61M | 0.46% |
7,753
-1,500
| -16% | -$312K |
|
43
American States Water
AWR
$2.87B
| $1.61M | 0.46% |
21,344
+4,081
| +24% | +$307K |
|
|
44
Netflix
NFLX
$516B
| $1.51M | 0.43% |
4,100
-10,902
| -73% | -$4M |
|
45
iShares US Real Estate ETF
IYR
$3.69B
| $1.49M | 0.42% |
17,008
+25
| +0.1% | +$2.18K |
|
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.47M | 0.42% |
75,887
-514,523
| -87% | -$9.97M |
|
47
Ecolab
ECL
$78.6B
| $1.42M | 0.4% |
7,195
-466
| -6% | -$92K |
|
48
AT&T
T
$208B
| $1.42M | 0.4% |
42,396
+202
| +0.5% | +$6.77K |
|
49
SPDR S&P Insurance ETF
KIE
$849M
| $1.41M | 0.4% |
41,553
+290
| +0.7% | +$9.85K |
|
|
COR
50
DELISTED
Coresite Realty Corporation
COR
| $1.41M | 0.4% |
+12,222
| New | +$1.41M |
|