HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+1.73%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
162
New
7
Increased
50
Reduced
58
Closed
19
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.16M |
| 3 |
Charles Schwab
SCHW
|
$1.22M |
| 4 |
iShares US Transportation ETF
IYT
|
$572K |
| 5 |
Service Corp International
SCI
|
$503K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 3 |
Bank of America
BAC
|
$1.51M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Allstate
ALL
|
$1.02M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Communication Services | 8.9% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
51
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.01M | 0.5% |
37,833
-700
| -2% | -$18.6K |
|
52
Philip Morris
PM
$260B
| $1M | 0.49% |
8,526
-24
| -0.3% | -$2.82K |
|
53
ConocoPhillips
COP
$124B
| $961K | 0.47% |
21,845
+3,166
| +17% | +$139K |
|
54
Honeywell
HON
$138B
| $933K | 0.46% |
7,001
+699
| +11% | +$93.2K |
|
|
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.42B
| $913K | 0.45% |
44,206
-1,850
| -4% | -$38.2K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $897K | 0.44% |
3,708
-234
| -6% | -$56.6K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.49B
| $866K | 0.43% |
16,097
-1,395
| -8% | -$75K |
|
58
Flowserve
FLS
$7.02B
| $825K | 0.41% |
17,765
-132
| -0.7% | -$6.13K |
|
59
Methanex
MEOH
$2.75B
| $798K | 0.39% |
18,116
+1,376
| +8% | +$60.6K |
|
60
Palo Alto Networks
PANW
$127B
| $794K | 0.39% |
5,935
| – | – |
|
61
Nike
NKE
$110B
| $793K | 0.39% |
13,441
+361
| +3% | +$21.3K |
|
62
GE Aerospace
GE
$292B
| $775K | 0.38% |
28,682
-245
| -0.8% | -$6.62K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $772K | 0.38% |
4,576
+223
| +5% | +$37.6K |
|
64
Johnson Controls International
JCI
$69.9B
| $768K | 0.38% |
17,704
| – | – |
|
65
iShares Biotechnology ETF
IBB
$5.69B
| $748K | 0.37% |
2,411
+610
| +34% | +$189K |
|
66
Merck
MRK
$214B
| $736K | 0.36% |
11,490
-70
| -0.6% | -$4.48K |
|
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $722K | 0.36% |
29,088
-1,475
| -5% | -$36.6K |
|
68
AT&T
T
$208B
| $705K | 0.35% |
18,698
-92
| -0.5% | -$3.47K |
|
69
iShares Select Dividend ETF
DVY
$20.7B
| $702K | 0.35% |
7,613
+50
| +0.7% | +$4.61K |
|
70
Cognizant
CTSH
$35.3B
| $692K | 0.34% |
10,415
| – | – |
|
|
VGR
71
DELISTED
Vector Group Ltd.
VGR
| $691K | 0.34% |
32,406
-2,504
| -7% | -$53.4K |
|
72
Church & Dwight Co
CHD
$22.7B
| $676K | 0.33% |
13,031
| – | – |
|
73
Financial Select Sector SPDR Fund
XLF
$53.7B
| $675K | 0.33% |
27,376
+8,139
| +42% | +$201K |
|
74
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $663K | 0.33% |
8,050
| – | – |
|
75
iShares US Healthcare Providers ETF
IHF
$795M
| $617K | 0.3% |
4,155
-50
| -1% | -$7.43K |
|