HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+4.69%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+5.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
295
New
28
Increased
45
Reduced
97
Closed
115
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
$11.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.76M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.78M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Microsoft
MSFT
|
$3.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.18M |
| 4 |
Walt Disney
DIS
|
$2.15M |
| 5 |
Amazon
AMZN
|
$1.97M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.37M | 0.67% |
52,672
-3,479
| -6% | -$223K |
|
27
Costco
COST
$416B
| $3.32M | 0.66% |
9,413
-1,959
| -17% | -$691K |
|
28
Tesla
TSLA
$1.06T
| $3.32M | 0.66% |
4,967
+140
| +3% | +$93.5K |
|
29
AbbVie
ABBV
$374B
| $3.31M | 0.65% |
+30,588
| New | +$3.31M |
|
30
FedEx
FDX
$52.9B
| $3.23M | 0.64% |
+11,356
| New | +$3.23M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.64% |
12,594
-3,812
| -23% | -$974K |
|
32
JPMorgan Chase
JPM
$824B
| $3.21M | 0.63% |
21,051
-2,205
| -9% | -$336K |
|
33
Target
TGT
$42B
| $3.1M | 0.61% |
15,641
+223
| +1% | +$44.2K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.08M | 0.61% |
80,248
-33,658
| -30% | -$1.29M |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $3.04M | 0.6% |
23,434
-5,419
| -19% | -$703K |
|
36
Nexstar Media Group
NXST
$6.2B
| $2.89M | 0.57% |
20,593
-1,625
| -7% | -$228K |
|
37
The Mosaic Company
MOS
$10.6B
| $2.86M | 0.56% |
+90,325
| New | +$2.86M |
|
38
Invesco QQQ Trust
QQQ
$361B
| $2.76M | 0.55% |
+8,649
| New | +$2.76M |
|
39
American Tower
AMT
$95.5B
| $2.69M | 0.53% |
11,234
+404
| +4% | +$96.6K |
|
40
Zimmer Biomet
ZBH
$21B
| $2.67M | 0.53% |
16,704
+12,369
| +285% | +$1.98M |
|
41
Service Corp International
SCI
$11.1B
| $2.61M | 0.52% |
51,088
-1,824
| -3% | -$93.1K |
|
42
CME Group
CME
$96B
| $2.51M | 0.5% |
12,276
-918
| -7% | -$187K |
|
43
L3Harris
LHX
$51.5B
| $2.43M | 0.48% |
11,996
+332
| +3% | +$67.3K |
|
|
COR
44
DELISTED
Coresite Realty Corporation
COR
| $2.39M | 0.47% |
19,919
+1,997
| +11% | +$239K |
|
45
AutoZone
AZO
$70.2B
| $2.35M | 0.47% |
1,676
+82
| +5% | +$115K |
|
46
Intercontinental Exchange
ICE
$101B
| $2.33M | 0.46% |
20,863
+1,914
| +10% | +$214K |
|
47
United States Oil Fund
USO
$992M
| $2.32M | 0.46% |
+57,212
| New | +$2.32M |
|
48
Methanex
MEOH
$2.75B
| $2.26M | 0.45% |
+61,558
| New | +$2.26M |
|
49
ConocoPhillips
COP
$124B
| $2.25M | 0.45% |
42,520
+3,819
| +10% | +$202K |
|
50
Bank of America
BAC
$373B
| $2.14M | 0.42% |
55,325
-26,521
| -32% | -$1.03M |
|