HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-1.45%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+0.72%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
179
New
9
Increased
81
Reduced
55
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.19M |
| 3 |
Intel
INTC
|
$1.18M |
| 4 |
Boeing
BA
|
$851K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$789K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.69M |
| 2 |
Flowserve
FLS
|
$568K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$398K |
| 4 |
iShares US Home Construction ETF
ITB
|
$372K |
| 5 |
General Mills
GIS
|
$315K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 9.9% |
| 3 | Communication Services | 6.98% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.36M | 0.47% |
7,606
+30
| +0.4% | +$5.35K |
|
52
US Bancorp
USB
$75.5B
| $1.28M | 0.44% |
25,324
+2,548
| +11% | +$129K |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.28M | 0.44% |
313,822
+8,472
| +3% | +$34.5K |
|
|
BCS.PRD.CL
54
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.27M | 0.44% |
48,333
+300
| +0.6% | +$7.9K |
|
55
SPDR Gold Trust
GLD
$111B
| $1.24M | 0.43% |
10,787
+393
| +4% | +$45.1K |
|
56
Methanex
MEOH
$2.73B
| $1.23M | 0.42% |
20,192
-838
| -4% | -$50.8K |
|
57
Merck
MRK
$210B
| $1.22M | 0.42% |
23,435
+461
| +2% | +$24K |
|
58
Allstate
ALL
$53.9B
| $1.2M | 0.42% |
12,702
| – | – |
|
59
Cognizant
CTSH
$35.1B
| $1.17M | 0.41% |
14,565
-525
| -3% | -$42.2K |
|
60
Ecolab
ECL
$77.5B
| $1.16M | 0.4% |
8,436
+272
| +3% | +$37.3K |
|
61
Constellation Brands
STZ
$25.8B
| $1.14M | 0.4% |
5,008
+1,380
| +38% | +$314K |
|
62
iShares US Real Estate ETF
IYR
$3.7B
| $1.14M | 0.39% |
15,043
-1,135
| -7% | -$85.6K |
|
63
McDonald's
MCD
$226B
| $1.12M | 0.39% |
7,132
+5
| +0.1% | +$782 |
|
64
Palo Alto Networks
PANW
$128B
| $1.08M | 0.37% |
35,610
| – | – |
|
65
iShares California Muni Bond ETF
CMF
$3.36B
| $1.07M | 0.37% |
18,280
-700
| -4% | -$40.9K |
|
66
American States Water
AWR
$2.83B
| $1.07M | 0.37% |
20,077
+414
| +2% | +$22K |
|
67
iShares Core High Dividend ETF
HDV
$11.6B
| $1.06M | 0.37% |
12,515
-400
| -3% | -$33.8K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $1.05M | 0.36% |
11,753
-795
| -6% | -$70.9K |
|
69
WisdomTree US MidCap Fund
EZM
$811M
| $1.05M | 0.36% |
27,031
+1,081
| +4% | +$41.8K |
|
70
iShares US Technology ETF
IYW
$22.9B
| $1.04M | 0.36% |
24,636
+3,760
| +18% | +$158K |
|
71
Walmart
WMT
$793B
| $1.03M | 0.36% |
34,971
+1,665
| +5% | +$49.2K |
|
72
CME Group
CME
$97.1B
| $1.02M | 0.35% |
6,280
+4,542
| +261% | +$735K |
|
73
Netflix
NFLX
$521B
| $988K | 0.34% |
3,346
-217
| -6% | -$64.1K |
|
74
Nike
NKE
$110B
| $988K | 0.34% |
14,874
+244
| +2% | +$16.2K |
|
75
UnitedHealth
UNH
$279B
| $962K | 0.33% |
5,044
+318
| +7% | +$60.6K |
|