HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-12.28%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+0.83%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
176
New
20
Increased
44
Reduced
70
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$35.8M |
| 2 |
Procter & Gamble
PG
|
$4.56M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.28M |
| 4 |
ProShares Short S&P500
SH
|
$3.28M |
| 5 |
CME Group
CME
|
$1.93M |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6M |
| 2 |
Lumen
LUMN
|
$3.75M |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.43M |
| 4 |
Emerson Electric
EMR
|
$941K |
| 5 |
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
|
$680K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 8.83% |
| 3 | Communication Services | 5.57% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $1.32M | 0.43% |
28,117
-4,818
| -15% | -$226K |
|
52
US Bancorp
USB
$75B
| $1.3M | 0.42% |
28,504
+108
| +0.4% | +$4.94K |
|
53
Altria Group
MO
$112B
| $1.3M | 0.42% |
26,215
-177
| -0.7% | -$8.74K |
|
54
Amplify AI Powered Equity ETF
AIEQ
$115M
| $1.27M | 0.41% |
58,331
-4,650
| -7% | -$101K |
|
55
Intercontinental Exchange
ICE
$99.7B
| $1.23M | 0.4% |
16,271
+165
| +1% | +$12.4K |
|
56
FedEx
FDX
$53.1B
| $1.17M | 0.38% |
7,277
| – | – |
|
57
Nike
NKE
$110B
| $1.16M | 0.38% |
15,703
-2,305
| -13% | -$171K |
|
58
Palo Alto Networks
PANW
$128B
| $1.15M | 0.37% |
6,110
+50
| +0.8% | +$9.42K |
|
59
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $1.12M | 0.36% |
156,738
-1,837
| -1% | -$13.1K |
|
60
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.12M | 0.36% |
4,478
-88
| -2% | -$22K |
|
61
Amgen
AMGN
$152B
| $1.06M | 0.34% |
5,419
-550
| -9% | -$107K |
|
62
iShares California Muni Bond ETF
CMF
$3.36B
| $1.05M | 0.34% |
18,040
-770
| -4% | -$45K |
|
63
Allstate
ALL
$53.4B
| $1.05M | 0.34% |
12,702
| – | – |
|
64
Citigroup
C
$173B
| $1.04M | 0.34% |
19,984
-5,493
| -22% | -$286K |
|
65
Walmart
WMT
$788B
| $1.04M | 0.33% |
11,144
-377
| -3% | -$35K |
|
66
iShares US Real Estate ETF
IYR
$3.69B
| $1.02M | 0.33% |
13,583
-125
| -0.9% | -$9.37K |
|
67
Constellation Brands
STZ
$26B
| $987K | 0.32% |
6,135
+121
| +2% | +$19.5K |
|
68
SPDR Gold Trust
GLD
$111B
| $986K | 0.32% |
9,174
+23
| +0.3% | +$2.47K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $981K | 0.32% |
+9,416
| New | +$981K |
|
70
McDonald's
MCD
$226B
| $972K | 0.31% |
5,474
+1
| +0% | +$178 |
|
71
iShares US Technology ETF
IYW
$22.8B
| $930K | 0.3% |
5,812
+280
| +5% | +$44.8K |
|
72
Netflix
NFLX
$516B
| $911K | 0.29% |
8,203
-96
| -1% | -$10.7K |
|
73
BP
BP
$89.1B
| $896K | 0.29% |
23,636
+441
| +2% | +$16.7K |
|
74
Cognizant
CTSH
$34.9B
| $862K | 0.28% |
13,585
-400
| -3% | -$25.4K |
|
75
iShares Core High Dividend ETF
HDV
$11.5B
| $841K | 0.27% |
9,970
-940
| -9% | -$79.3K |
|