HWA

HCR Wealth Advisors Portfolio holdings

AUM $850M
This Quarter Return
+9.67%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$88.3M
Cap. Flow %
21.42%
Top 10 Hldgs %
56.35%
Holding
252
New
106
Increased
99
Reduced
19
Closed
16

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$35.3M
2
AAPL icon
Apple
AAPL
$18.1M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$12.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.01M
5
MSFT icon
Microsoft
MSFT
$2.49M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.06M
2
BA icon
Boeing
BA
$2.32M
3
BAC icon
Bank of America
BAC
$2.02M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.39M
5
BP icon
BP
BP
$832K

Sector Composition

1 Technology 21.6%
2 Financials 6.52%
3 Communication Services 6.03%
4 Consumer Staples 5.56%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$280B
$2.76M 0.67%
9,378
+54
+0.6% +$15.9K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$2.7M 0.66%
24,520
-310
-1% -$34.2K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$2.61M 0.63%
17,921
+1,441
+9% +$210K
TMO icon
29
Thermo Fisher Scientific
TMO
$186B
$2.59M 0.63%
7,963
+10
+0.1% +$3.25K
MRK icon
30
Merck
MRK
$214B
$2.52M 0.61%
27,702
+3,997
+17% +$363K
O icon
31
Realty Income
O
$52.8B
$2.42M 0.59%
32,810
+1,318
+4% +$97.1K
COP icon
32
ConocoPhillips
COP
$124B
$2.31M 0.56%
35,552
+3,086
+10% +$201K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.56T
$2.24M 0.54%
1,675
+47
+3% +$62.9K
SCI icon
34
Service Corp International
SCI
$11.1B
$2.22M 0.54%
48,203
+1,999
+4% +$92K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
$2.16M 0.52%
6,702
+1,697
+34% +$546K
CME icon
36
CME Group
CME
$96B
$2.12M 0.51%
10,567
+505
+5% +$101K
HON icon
37
Honeywell
HON
$138B
$2.03M 0.49%
11,490
+431
+4% +$76.3K
CLX icon
38
Clorox
CLX
$14.7B
$1.97M 0.48%
12,826
+524
+4% +$80.4K
K icon
39
Kellanova
K
$27.6B
$1.95M 0.47%
28,254
+4,093
+17% +$283K
AWR icon
40
American States Water
AWR
$2.87B
$1.89M 0.46%
21,855
+111
+0.5% +$9.62K
HD icon
41
Home Depot
HD
$404B
$1.85M 0.45%
8,454
+1,264
+18% +$276K
PSQ icon
42
ProShares Short QQQ
PSQ
$517M
$1.83M 0.44%
74,404
-14,312
-16% -$351K
TGT icon
43
Target
TGT
$42B
$1.81M 0.44%
+14,150
New +$1.81M
GLD icon
44
SPDR Gold Trust
GLD
$110B
$1.76M 0.43%
12,320
+1,031
+9% +$147K
COR
45
DELISTED
Coresite Realty Corporation
COR
$1.74M 0.42%
15,479
+979
+7% +$110K
T icon
46
AT&T
T
$208B
$1.72M 0.42%
43,877
+23,126
+111% +$904K
ECL icon
47
Ecolab
ECL
$78.6B
$1.68M 0.41%
8,707
+152
+2% +$29.3K
IYR icon
48
iShares US Real Estate ETF
IYR
$3.69B
$1.67M 0.41%
17,953
+4,510
+34% +$420K
ICE icon
49
Intercontinental Exchange
ICE
$101B
$1.62M 0.39%
17,502
+522
+3% +$48.3K
NKE icon
50
Nike
NKE
$110B
$1.61M 0.39%
15,932
+250
+2% +$25.3K
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