HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+4.01%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+1%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
193
New
17
Increased
56
Reduced
64
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.49M |
| 3 |
Apple
AAPL
|
$5.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.2M |
Top Sells
| 1 |
Macy's
M
|
$17.4M |
| 2 |
SPDR Gold Trust
GLD
|
$10.3M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$9.97M |
| 4 |
Netflix
NFLX
|
$4M |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$3.08M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 6.12% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.34M | 0.38% |
6,451
+40
| +0.6% | +$8.31K |
|
52
Allstate
ALL
$53.3B
| $1.29M | 0.37% |
12,702
| – | – |
|
53
Intercontinental Exchange
ICE
$99.7B
| $1.25M | 0.36% |
14,559
+113
| +0.8% | +$9.71K |
|
54
Walmart
WMT
$781B
| $1.24M | 0.35% |
11,225
-101
| -0.9% | -$11.2K |
|
|
55
SPDR Gold Trust
GLD
$111B
| $1.24M | 0.35% |
9,299
-76,970
| -89% | -$10.3M |
|
56
Palo Alto Networks
PANW
$127B
| $1.24M | 0.35% |
6,060
-75
| -1% | -$15.3K |
|
57
Nike
NKE
$110B
| $1.17M | 0.33% |
13,980
+250
| +2% | +$21K |
|
58
Constellation Brands
STZ
$26.1B
| $1.13M | 0.32% |
5,755
-432
| -7% | -$85K |
|
59
Bristol-Myers Squibb
BMY
$97B
| $1.12M | 0.32% |
24,771
+880
| +4% | +$39.9K |
|
60
Amgen
AMGN
$154B
| $1.11M | 0.31% |
6,000
-694
| -10% | -$128K |
|
61
3M
MMM
$81.3B
| $1.1M | 0.31% |
6,370
-398
| -6% | -$69K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $1.1M | 0.31% |
11,028
| – | – |
|
63
Altria Group
MO
$112B
| $1.05M | 0.3% |
22,238
-6,951
| -24% | -$329K |
|
64
Kornit Digital
KRNT
$648M
| $1.05M | 0.3% |
+33,115
| New | +$1.05M |
|
65
BP
BP
$89B
| $1.02M | 0.29% |
24,536
-1,017
| -4% | -$42.4K |
|
66
Verizon
VZ
$183B
| $1.02M | 0.29% |
17,778
-11,672
| -40% | -$667K |
|
67
iShares California Muni Bond ETF
CMF
$3.36B
| $984K | 0.28% |
16,230
-2,000
| -11% | -$121K |
|
68
Alibaba
BABA
$326B
| $974K | 0.28% |
5,748
-5,655
| -50% | -$958K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $964K | 0.27% |
3,624
-117
| -3% | -$31.1K |
|
70
Amplify AI Powered Equity ETF
AIEQ
$115M
| $958K | 0.27% |
36,377
-6,686
| -16% | -$176K |
|
71
Morgan Stanley
MS
$237B
| $955K | 0.27% |
21,809
-3,155
| -13% | -$138K |
|
72
Pfizer
PFE
$142B
| $931K | 0.26% |
21,483
+505
| +2% | +$21.9K |
|
73
Qualcomm
QCOM
$170B
| $930K | 0.26% |
12,232
-708
| -5% | -$53.8K |
|
74
Citigroup
C
$174B
| $922K | 0.26% |
13,160
+5,777
| +78% | +$405K |
|
75
Zoetis
ZTS
$67.5B
| $915K | 0.26% |
8,059
+58
| +0.7% | +$6.59K |
|