HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+3.68%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+17%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
170
New
27
Increased
73
Reduced
34
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.03M |
| 2 |
American Water Works
AWK
|
$2.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.8M |
| 4 |
Bank of America
BAC
|
$1.82M |
| 5 |
Amazon
AMZN
|
$1.61M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$3.03M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.05M |
| 4 |
Apple
AAPL
|
$577K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$542K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 10.46% |
| 3 | Communication Services | 8.47% |
| 4 | Consumer Staples | 6.1% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $1.15M | 0.48% |
+12,510
| New | +$1.15M |
|
52
Amgen
AMGN
$155B
| $1.13M | 0.47% |
+6,042
| New | +$1.13M |
|
53
iShares Core High Dividend ETF
HDV
$11.7B
| $1.12M | 0.47% |
13,000
-905
| -7% | -$77.8K |
|
54
McDonald's
MCD
$224B
| $1.12M | 0.47% |
7,127
-99
| -1% | -$15.5K |
|
55
Cognizant
CTSH
$35.3B
| $1.1M | 0.46% |
15,090
+4,675
| +45% | +$339K |
|
56
ConocoPhillips
COP
$124B
| $1.08M | 0.46% |
21,650
-195
| -0.9% | -$9.76K |
|
|
BCS.PRD.CL
57
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1M | 0.42% |
37,833
| – | – |
|
58
Methanex
MEOH
$2.75B
| $991K | 0.42% |
19,701
+1,585
| +9% | +$79.7K |
|
59
Qualcomm
QCOM
$171B
| $962K | 0.4% |
18,564
-248
| -1% | -$12.9K |
|
60
US Bancorp
USB
$76B
| $958K | 0.4% |
17,874
+13,449
| +304% | +$721K |
|
61
American States Water
AWR
$2.87B
| $956K | 0.4% |
+19,410
| New | +$956K |
|
|
IMPV
62
DELISTED
Imperva, Inc.
IMPV
| $955K | 0.4% |
22,000
| – | – |
|
|
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.42B
| $953K | 0.4% |
44,856
+650
| +1% | +$13.8K |
|
64
Philip Morris
PM
$260B
| $947K | 0.4% |
8,529
+3
| +0% | +$333 |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $912K | 0.38% |
3,631
-77
| -2% | -$19.3K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.49B
| $907K | 0.38% |
15,972
-125
| -0.8% | -$7.1K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $900K | 0.38% |
4,830
+254
| +6% | +$47.3K |
|
68
iShares Biotechnology ETF
IBB
$5.69B
| $891K | 0.38% |
2,671
+260
| +11% | +$86.7K |
|
69
AT&T
T
$208B
| $889K | 0.37% |
22,695
+3,997
| +21% | +$157K |
|
70
BP
BP
$90.8B
| $860K | 0.36% |
+22,370
| New | +$860K |
|
71
Palo Alto Networks
PANW
$127B
| $855K | 0.36% |
5,935
| – | – |
|
72
Walmart
WMT
$780B
| $817K | 0.34% |
10,481
-5,790
| -36% | -$451K |
|
73
WisdomTree US MidCap Fund
EZM
$812M
| $815K | 0.34% |
21,887
+6,634
| +43% | +$247K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.7B
| $809K | 0.34% |
31,298
+3,922
| +14% | +$101K |
|
75
UnitedHealth
UNH
$280B
| $807K | 0.34% |
4,673
+1,247
| +36% | +$215K |
|