HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+9.83%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+12%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
203
New
43
Increased
67
Reduced
60
Closed
27
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.8M |
| 2 |
Macy's
M
|
$17.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.6M |
| 4 |
ProShares Short S&P500
SH
|
$6.02M |
| 5 |
Apple
AAPL
|
$4.56M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$28M |
| 2 |
Vanguard Growth ETF
VUG
|
$22M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$19.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.5M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$12.4M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 7.07% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $1.35M | 0.39% |
7,661
-1,804
| -19% | -$317K |
|
52
ConocoPhillips
COP
$118B
| $1.33M | 0.38% |
20,193
-11,149
| -36% | -$736K |
|
53
AT&T
T
$208B
| $1.32M | 0.38% |
42,194
+14,662
| +53% | +$458K |
|
54
UnitedHealth
UNH
$279B
| $1.31M | 0.38% |
5,861
-856
| -13% | -$191K |
|
55
SPDR S&P Insurance ETF
KIE
$852M
| $1.28M | 0.37% |
41,263
-6,705
| -14% | -$207K |
|
56
American States Water
AWR
$2.83B
| $1.22M | 0.35% |
17,263
-4,747
| -22% | -$336K |
|
57
McDonald's
MCD
$226B
| $1.22M | 0.35% |
6,411
+937
| +17% | +$178K |
|
58
Wells Fargo
WFC
$258B
| $1.2M | 0.34% |
24,834
-15,472
| -38% | -$747K |
|
59
Allstate
ALL
$53.9B
| $1.2M | 0.34% |
12,702
| – | – |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.16M | 0.33% |
9,466
+162
| +2% | +$19.8K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.33% |
23,891
-18,194
| -43% | -$868K |
|
62
Nike
NKE
$110B
| $1.12M | 0.32% |
13,730
-1,973
| -13% | -$161K |
|
63
Amplify AI Powered Equity ETF
AIEQ
$115M
| $1.11M | 0.32% |
43,063
-15,268
| -26% | -$395K |
|
64
BP
BP
$88.8B
| $1.11M | 0.32% |
25,553
+1,917
| +8% | +$68.3K |
|
65
Intercontinental Exchange
ICE
$100B
| $1.1M | 0.32% |
14,446
-1,825
| -11% | -$139K |
|
66
Walmart
WMT
$793B
| $1.1M | 0.31% |
11,326
+182
| +2% | +$17.6K |
|
67
SPDR Gold Trust
GLD
$111B
| $1.09M | 0.31% |
86,269
+77,095
| +840% | +$975K |
|
68
iShares California Muni Bond ETF
CMF
$3.36B
| $1.09M | 0.31% |
18,230
+190
| +1% | +$11.3K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $1.08M | 0.31% |
11,028
+5,993
| +119% | +$589K |
|
70
Morgan Stanley
MS
$237B
| $1.08M | 0.31% |
24,964
-11,835
| -32% | -$510K |
|
71
Netflix
NFLX
$521B
| $1.05M | 0.3% |
15,002
+6,799
| +83% | +$474K |
|
72
Amgen
AMGN
$153B
| $1.04M | 0.3% |
6,694
+1,275
| +24% | +$199K |
|
73
Verizon
VZ
$184B
| $1.03M | 0.3% |
29,450
+15,921
| +118% | +$558K |
|
74
Constellation Brands
STZ
$25.8B
| $993K | 0.29% |
6,187
+52
| +0.8% | +$8.35K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $969K | 0.28% |
+3,741
| New | +$969K |
|