HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+6.74%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.1%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
167
New
13
Increased
55
Reduced
63
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.97M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$923K |
| 4 |
Westlake Corp
WLK
|
$874K |
| 5 |
Methanex
MEOH
|
$785K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$20.7M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
SPDR Gold Trust
GLD
|
$1.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$978K |
| 5 |
B&G Foods
BGS
|
$394K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 8.61% |
| 4 | Consumer Staples | 8.25% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$119B
| $931K | 0.48% |
18,679
+2,174
| +13% | +$108K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $929K | 0.48% |
3,942
+1,189
| +43% | +$280K |
|
|
DSL
53
DoubleLine Income Solutions Fund
DSL
$1.42B
| $924K | 0.47% |
46,056
-2,155
| -4% | -$43.2K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.46B
| $917K | 0.47% |
17,492
+1,010
| +6% | +$52.9K |
|
|
IMPV
55
DELISTED
Imperva, Inc.
IMPV
| $903K | 0.46% |
22,000
| – | – |
|
|
56
Westlake Corp
WLK
$10.9B
| $874K | 0.45% |
+13,235
| New | +$874K |
|
57
Flowserve
FLS
$6.96B
| $867K | 0.44% |
17,897
+4,814
| +37% | +$233K |
|
58
GE Aerospace
GE
$291B
| $862K | 0.44% |
28,927
+150
| +0.5% | +$4.47K |
|
59
Amgen
AMGN
$154B
| $860K | 0.44% |
5,240
+1
| +0% | +$164 |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $801K | 0.41% |
11,956
+327
| +3% | +$21.9K |
|
61
BP
BP
$89B
| $791K | 0.41% |
22,904
+2
| +0% | +$69 |
|
62
Honeywell
HON
$137B
| $787K | 0.4% |
6,302
+348
| +6% | +$43.5K |
|
|
63
Methanex
MEOH
$2.72B
| $785K | 0.4% |
+16,740
| New | +$785K |
|
64
AT&T
T
$204B
| $781K | 0.4% |
18,790
-1,587
| -8% | -$66K |
|
65
American States Water
AWR
$2.82B
| $769K | 0.39% |
17,363
-2,390
| -12% | -$106K |
|
66
Johnson Controls International
JCI
$69.4B
| $746K | 0.38% |
17,704
| – | – |
|
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $735K | 0.38% |
30,563
-2,275
| -7% | -$54.7K |
|
68
Merck
MRK
$213B
| $735K | 0.38% |
11,560
+2,364
| +26% | +$150K |
|
69
Nike
NKE
$110B
| $729K | 0.37% |
13,080
+191
| +1% | +$10.6K |
|
|
VGR
70
DELISTED
Vector Group Ltd.
VGR
| $726K | 0.37% |
34,910
-2,481
| -7% | -$51.6K |
|
71
Amazon
AMZN
$2.42T
| $707K | 0.36% |
2,197
+101
| +5% | +$32.5K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $689K | 0.35% |
7,563
-124
| -2% | -$11.3K |
|
73
Palo Alto Networks
PANW
$128B
| $669K | 0.34% |
5,935
-14
| -0.2% | -$1.58K |
|
74
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $665K | 0.34% |
8,050
| – | – |
|
75
Church & Dwight Co
CHD
$22.4B
| $650K | 0.33% |
13,031
-582
| -4% | -$29K |
|