HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+3.11%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+5.7%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
177
New
9
Increased
80
Reduced
45
Closed
6
Top Buys
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$25.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.58M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.38M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$900K |
| 5 |
Apple
AAPL
|
$591K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$22.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.97M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$433K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$302K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 9.58% |
| 3 | Communication Services | 7.55% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.41M | 0.46% |
13,860
+400
| +3% | +$40.6K |
|
|
BCS.PRD.CL
52
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.36M | 0.45% |
51,473
+3,140
| +6% | +$83K |
|
53
Merck
MRK
$214B
| $1.31M | 0.43% |
21,537
-825
| -4% | -$50.1K |
|
54
Ecolab
ECL
$78.6B
| $1.29M | 0.42% |
9,144
+708
| +8% | +$100K |
|
55
US Bancorp
USB
$76B
| $1.28M | 0.42% |
25,642
+318
| +1% | +$15.9K |
|
56
Nike
NKE
$110B
| $1.28M | 0.42% |
15,974
+1,100
| +7% | +$87.9K |
|
57
Netflix
NFLX
$516B
| $1.25M | 0.41% |
3,201
-145
| -4% | -$56.8K |
|
58
American States Water
AWR
$2.87B
| $1.25M | 0.41% |
21,643
+1,566
| +8% | +$90.4K |
|
59
CME Group
CME
$96B
| $1.24M | 0.41% |
7,550
+1,270
| +20% | +$208K |
|
60
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.24M | 0.41% |
156,715
-196
| -0.1% | -$1.55K |
|
61
UnitedHealth
UNH
$280B
| $1.23M | 0.4% |
5,479
+435
| +9% | +$97.3K |
|
62
Palo Alto Networks
PANW
$127B
| $1.22M | 0.4% |
5,935
| – | – |
|
63
iShares US Real Estate ETF
IYR
$3.69B
| $1.17M | 0.38% |
14,553
-490
| -3% | -$39.5K |
|
64
Allstate
ALL
$53.6B
| $1.16M | 0.38% |
12,702
| – | – |
|
65
Cognizant
CTSH
$35.3B
| $1.15M | 0.38% |
14,565
| – | – |
|
66
SPDR Gold Trust
GLD
$110B
| $1.14M | 0.37% |
10,605
-182
| -2% | -$19.6K |
|
67
Amgen
AMGN
$155B
| $1.12M | 0.37% |
6,047
+572
| +10% | +$106K |
|
68
Alibaba
BABA
$330B
| $1.11M | 0.36% |
13,024
+3,530
| +37% | +$301K |
|
69
Constellation Brands
STZ
$28.5B
| $1.11M | 0.36% |
5,088
+80
| +2% | +$17.5K |
|
70
iShares California Muni Bond ETF
CMF
$3.35B
| $1.07M | 0.35% |
18,280
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.07M | 0.35% |
3,932
+413
| +12% | +$112K |
|
72
McDonald's
MCD
$224B
| $1.06M | 0.35% |
6,785
-347
| -5% | -$54.4K |
|
73
BP
BP
$90.8B
| $1.06M | 0.35% |
23,193
+849
| +4% | +$38.7K |
|
74
iShares US Technology ETF
IYW
$22.7B
| $1.03M | 0.34% |
5,724
-435
| -7% | -$78K |
|
75
Walmart
WMT
$780B
| $1.02M | 0.34% |
11,957
+300
| +3% | +$25.6K |
|