HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+10.74%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
184
New
6
Increased
47
Reduced
70
Closed
9
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.31M |
| 2 |
Prudential Financial
PRU
|
$1.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$963K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$880K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$430K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$8.92M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.12M |
| 4 |
ESMT
EngageSmart, Inc.
ESMT
|
$1.02M |
| 5 |
Vanguard Growth ETF
VUG
|
$523K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 5.99% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Communication Services | 3.89% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.1B
| $3.77M | 0.75% |
1,532
-2
| -0.1% | -$4.92K |
|
27
SPDR Gold Trust
GLD
$111B
| $3.67M | 0.73% |
20,048
+485
| +2% | +$88.9K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $3.6M | 0.71% |
46,651
-798
| -2% | -$61.5K |
|
29
Amazon
AMZN
$2.41T
| $3.55M | 0.7% |
34,381
+926
| +3% | +$95.6K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.31M | 0.65% |
48,865
-628
| -1% | -$42.5K |
|
31
ConocoPhillips
COP
$118B
| $3.27M | 0.65% |
32,815
-634
| -2% | -$63.2K |
|
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.15M | 0.62% |
151,307
-428,625
| -74% | -$8.92M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.96M | 0.59% |
45,377
-950
| -2% | -$61.9K |
|
34
JPMorgan Chase
JPM
$824B
| $2.94M | 0.58% |
22,540
-386
| -2% | -$50.3K |
|
35
Chevron
CVX
$318B
| $2.89M | 0.57% |
17,720
-575
| -3% | -$93.8K |
|
36
Tesla
TSLA
$1.08T
| $2.74M | 0.54% |
13,221
+254
| +2% | +$52.7K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $2.68M | 0.53% |
8,343
| – | – |
|
38
AbbVie
ABBV
$374B
| $2.59M | 0.51% |
16,224
-363
| -2% | -$57.9K |
|
39
Target
TGT
$42B
| $2.42M | 0.48% |
14,615
| – | – |
|
40
The Mosaic Company
MOS
$10.4B
| $2.32M | 0.46% |
50,532
-224
| -0.4% | -$10.3K |
|
41
L3Harris
LHX
$51.1B
| $2.31M | 0.46% |
11,788
-33
| -0.3% | -$6.48K |
|
42
Service Corp International
SCI
$10.9B
| $2.23M | 0.44% |
32,476
-1,459
| -4% | -$100K |
|
43
Merck
MRK
$210B
| $2.23M | 0.44% |
20,858
-1,100
| -5% | -$118K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.18M | 0.43% |
5,301
+364
| +7% | +$149K |
|
45
Freeport-McMoran
FCX
$66.3B
| $2.16M | 0.43% |
52,836
-1,312
| -2% | -$53.7K |
|
46
Intercontinental Exchange
ICE
$100B
| $2.16M | 0.43% |
20,702
+76
| +0.4% | +$7.93K |
|
47
CME Group
CME
$97.1B
| $2.13M | 0.42% |
11,120
+305
| +3% | +$58.4K |
|
48
Morgan Stanley
MS
$237B
| $2.13M | 0.42% |
24,234
-14
| -0.1% | -$1.23K |
|
49
Honeywell
HON
$136B
| $2.13M | 0.42% |
11,122
+18
| +0.2% | +$3.44K |
|
50
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.11M | 0.42% |
46,885
+410
| +0.9% | +$18.5K |
|