HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+7.94%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+0.73%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-60.44%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
180
New
9
Increased
61
Reduced
63
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$26.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$21.4M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$12.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.98M |
| 5 |
Amplify AI Powered Equity ETF
AIEQ
|
$1.71M |
Top Sells
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$204M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$35.2M |
| 3 |
Procter & Gamble
PG
|
$3.92M |
| 4 |
3M
MMM
|
$1.51M |
| 5 |
CME Group
CME
|
$1.24M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 9.4% |
| 3 | Communication Services | 7.17% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.46M | 0.48% |
28,396
+2,754
| +11% | +$142K |
|
52
Methanex
MEOH
$2.75B
| $1.45M | 0.47% |
20,883
+504
| +2% | +$35.1K |
|
|
BCS.PRD.CL
53
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.43M | 0.46% |
55,163
+3,690
| +7% | +$95.5K |
|
54
Ecolab
ECL
$78.6B
| $1.41M | 0.46% |
9,421
+277
| +3% | +$41.3K |
|
55
American States Water
AWR
$2.87B
| $1.35M | 0.44% |
22,000
+357
| +2% | +$22K |
|
56
Nike
NKE
$110B
| $1.35M | 0.44% |
18,008
+2,034
| +13% | +$152K |
|
57
Constellation Brands
STZ
$28.5B
| $1.29M | 0.42% |
6,014
+926
| +18% | +$199K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.25M | 0.41% |
4,566
+634
| +16% | +$173K |
|
59
Allstate
ALL
$53.6B
| $1.22M | 0.4% |
12,702
| – | – |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.22M | 0.4% |
12,005
-1,855
| -13% | -$188K |
|
61
Intercontinental Exchange
ICE
$101B
| $1.2M | 0.39% |
16,106
+2,545
| +19% | +$189K |
|
62
Palo Alto Networks
PANW
$127B
| $1.19M | 0.39% |
6,060
+125
| +2% | +$24.6K |
|
63
Amgen
AMGN
$155B
| $1.19M | 0.39% |
5,969
-78
| -1% | -$15.5K |
|
64
Netflix
NFLX
$516B
| $1.17M | 0.38% |
8,299
+5,098
| +159% | +$716K |
|
65
Walmart
WMT
$780B
| $1.12M | 0.37% |
11,521
-436
| -4% | -$42.5K |
|
66
iShares California Muni Bond ETF
CMF
$3.35B
| $1.08M | 0.35% |
18,810
+530
| +3% | +$30.4K |
|
67
iShares US Real Estate ETF
IYR
$3.69B
| $1.06M | 0.34% |
13,708
-845
| -6% | -$65.2K |
|
68
Cognizant
CTSH
$35.3B
| $1.03M | 0.33% |
13,985
-580
| -4% | -$42.6K |
|
69
Westlake Corp
WLK
$11.3B
| $1.02M | 0.33% |
13,736
-2,148
| -14% | -$160K |
|
70
iShares US Technology ETF
IYW
$22.7B
| $1.01M | 0.33% |
5,532
-192
| -3% | -$34.9K |
|
71
Alibaba
BABA
$330B
| $992K | 0.32% |
13,673
+649
| +5% | +$47.1K |
|
72
BP
BP
$90.8B
| $984K | 0.32% |
23,195
+2
| +0% | +$85 |
|
73
McDonald's
MCD
$224B
| $970K | 0.32% |
5,473
-1,312
| -19% | -$233K |
|
74
iShares Core High Dividend ETF
HDV
$11.7B
| $967K | 0.32% |
10,910
-180
| -2% | -$16K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $960K | 0.31% |
11,949
+824
| +7% | +$66.2K |
|