HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+13.43%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+9.2%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
278
New
38
Increased
128
Reduced
29
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.94M |
| 2 |
SPDR Gold Trust
GLD
|
$2.78M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.35M |
| 4 |
Nexstar Media Group
NXST
|
$1.92M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 2 |
ProShares Short S&P500
SH
|
$13.2M |
| 3 |
ProShares Short QQQ
PSQ
|
$3.32M |
| 4 |
AbbVie
ABBV
|
$2.66M |
| 5 |
Intel
INTC
|
$803K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Communication Services | 7.32% |
| 4 | Financials | 7.24% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.96M | 0.62% |
23,256
+2,010
| +9% | +$255K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.93M | 0.61% |
7,841
+249
| +3% | +$93.1K |
|
28
Target
TGT
$42B
| $2.72M | 0.57% |
15,418
+986
| +7% | +$174K |
|
29
Clorox
CLX
$14.5B
| $2.68M | 0.56% |
13,261
+99
| +0.8% | +$20K |
|
30
Service Corp International
SCI
$11.1B
| $2.6M | 0.54% |
52,912
+96
| +0.2% | +$4.71K |
|
31
Bank of America
BAC
$373B
| $2.48M | 0.52% |
81,846
+1,730
| +2% | +$52.4K |
|
32
Merck
MRK
$214B
| $2.44M | 0.51% |
29,820
+990
| +3% | +$81K |
|
33
American Tower
AMT
$95.5B
| $2.43M | 0.51% |
10,830
+581
| +6% | +$130K |
|
|
34
Nexstar Media Group
NXST
$6.2B
| $2.43M | 0.51% |
22,218
+17,593
| +380% | +$1.92M |
|
35
CME Group
CME
$96B
| $2.4M | 0.5% |
13,194
+971
| +8% | +$177K |
|
36
Nike
NKE
$110B
| $2.36M | 0.49% |
16,691
+612
| +4% | +$86.6K |
|
37
Home Depot
HD
$405B
| $2.33M | 0.49% |
8,752
+10
| +0.1% | +$2.66K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.31M | 0.48% |
14,649
-149
| -1% | -$23.4K |
|
|
COR
39
DELISTED
Coresite Realty Corporation
COR
| $2.25M | 0.47% |
17,922
+1,443
| +9% | +$181K |
|
40
Procter & Gamble
PG
$368B
| $2.21M | 0.46% |
15,864
-119
| -0.7% | -$16.6K |
|
41
L3Harris
LHX
$51.9B
| $2.21M | 0.46% |
11,664
+845
| +8% | +$160K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $2.2M | 0.46% |
1,258
+12
| +1% | +$21K |
|
43
Intercontinental Exchange
ICE
$101B
| $2.19M | 0.46% |
18,949
+1,070
| +6% | +$123K |
|
44
Honeywell
HON
$138B
| $2.16M | 0.45% |
10,144
-3
| -0% | -$638 |
|
45
NVIDIA
NVDA
$4.16T
| $2.12M | 0.44% |
4,065
+411
| +11% | +$215K |
|
46
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $2.1M | 0.44% |
38,345
+16,165
| +73% | +$885K |
|
47
Snap
SNAP
$12.4B
| $2.03M | 0.42% |
40,513
+4,777
| +13% | +$239K |
|
48
Kellanova
K
$27.6B
| $1.99M | 0.42% |
31,941
+276
| +0.9% | +$17.2K |
|
49
Palo Alto Networks
PANW
$127B
| $1.97M | 0.41% |
5,535
| – | – |
|
50
Qualcomm
QCOM
$171B
| $1.96M | 0.41% |
12,844
+34
| +0.3% | +$5.18K |
|