HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+4.26%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-14%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-21.05%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
167
New
13
Increased
58
Reduced
65
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$32.4M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
ProShares Short S&P500
SH
|
$8.88M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.05M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 9.29% |
| 3 | Communication Services | 6.86% |
| 4 | Consumer Staples | 6.45% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $2.32M | 0.77% |
6,208
+77
| +1% | +$28.8K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.32M | 0.77% |
7,953
+359
| +5% | +$105K |
|
28
Service Corp International
SCI
$11.1B
| $2.19M | 0.73% |
46,204
+1,903
| +4% | +$90.3K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.71% |
16,480
-1,154
| -7% | -$149K |
|
30
CME Group
CME
$96B
| $2.12M | 0.7% |
10,062
+754
| +8% | +$159K |
|
31
UnitedHealth
UNH
$280B
| $2.05M | 0.68% |
9,324
+1,628
| +21% | +$358K |
|
32
Bank of America
BAC
$373B
| $2.02M | 0.67% |
67,267
-13,339
| -17% | -$401K |
|
33
Merck
MRK
$214B
| $1.99M | 0.66% |
23,705
-583
| -2% | -$49K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $1.99M | 0.66% |
1,628
-147
| -8% | -$179K |
|
35
American States Water
AWR
$2.87B
| $1.97M | 0.65% |
21,744
+400
| +2% | +$36.3K |
|
36
Honeywell
HON
$138B
| $1.88M | 0.62% |
11,059
+32
| +0.3% | +$5.43K |
|
37
Clorox
CLX
$14.5B
| $1.87M | 0.62% |
12,302
+630
| +5% | +$95.7K |
|
38
ConocoPhillips
COP
$124B
| $1.85M | 0.61% |
32,466
+2,983
| +10% | +$170K |
|
|
COR
39
DELISTED
Coresite Realty Corporation
COR
| $1.77M | 0.59% |
14,500
+2,278
| +19% | +$277K |
|
40
Ecolab
ECL
$78.6B
| $1.69M | 0.56% |
8,555
+1,360
| +19% | +$268K |
|
41
Home Depot
HD
$405B
| $1.67M | 0.55% |
7,190
-563
| -7% | -$131K |
|
42
SPDR Gold Trust
GLD
$110B
| $1.57M | 0.52% |
11,289
+1,990
| +21% | +$277K |
|
43
Intercontinental Exchange
ICE
$101B
| $1.57M | 0.52% |
16,980
+2,421
| +17% | +$223K |
|
44
Kellanova
K
$27.6B
| $1.55M | 0.51% |
+24,161
| New | +$1.55M |
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.52M | 0.5% |
76,302
+415
| +0.5% | +$8.26K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.49M | 0.49% |
5,005
-1,304
| -21% | -$387K |
|
47
Nike
NKE
$110B
| $1.47M | 0.49% |
15,682
+1,702
| +12% | +$159K |
|
48
Constellation Brands
STZ
$26.7B
| $1.45M | 0.48% |
7,041
+1,286
| +22% | +$265K |
|
49
SPDR S&P Insurance ETF
KIE
$849M
| $1.4M | 0.46% |
39,708
-1,845
| -4% | -$65K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.46% |
27,113
+2,342
| +9% | +$120K |
|