HWA

HCR Wealth Advisors Portfolio holdings

AUM $850M
This Quarter Return
+4.26%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$63.4M
Cap. Flow %
-21.05%
Top 10 Hldgs %
51.36%
Holding
167
New
13
Increased
58
Reduced
65
Closed
21

Top Buys

1
K icon
Kellanova
K
$1.55M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$674K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$669K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$618K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$580K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$32.4M
2
AAPL icon
Apple
AAPL
$14.8M
3
SH icon
ProShares Short S&P500
SH
$8.88M
4
MSFT icon
Microsoft
MSFT
$1.71M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.05M

Sector Composition

1 Technology 17.32%
2 Financials 9.29%
3 Communication Services 6.86%
4 Consumer Staples 6.45%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
51
Allstate
ALL
$53.3B
$1.38M 0.46%
12,702
– –
WMT icon
52
Walmart
WMT
$781B
$1.35M 0.45%
11,394
+169
+2% +$20.1K
INTC icon
53
Intel
INTC
$104B
$1.33M 0.44%
25,488
-19,656
-44% -$1.02M
BABA icon
54
Alibaba
BABA
$326B
$1.29M 0.43%
7,678
+1,930
+34% +$324K
IYR icon
55
iShares US Real Estate ETF
IYR
$3.7B
$1.26M 0.42%
13,443
-3,565
-21% -$333K
PANW icon
56
Palo Alto Networks
PANW
$127B
$1.24M 0.41%
6,080
+20
+0.3% +$4.08K
MCD icon
57
McDonald's
MCD
$224B
$1.16M 0.39%
5,432
-1,019
-16% -$218K
NFLX icon
58
Netflix
NFLX
$514B
$1.15M 0.38%
4,299
+199
+5% +$53.2K
MS icon
59
Morgan Stanley
MS
$237B
$1.14M 0.38%
26,418
+4,609
+21% +$198K
KRNT icon
60
Kornit Digital
KRNT
$648M
$1.09M 0.36%
35,442
+2,327
+7% +$71.8K
ZTS icon
61
Zoetis
ZTS
$67.5B
$1.09M 0.36%
8,766
+707
+9% +$88.1K
MO icon
62
Altria Group
MO
$112B
$1.03M 0.34%
24,586
+2,348
+11% +$98.2K
WFC icon
63
Wells Fargo
WFC
$260B
$1.03M 0.34%
20,161
+3,545
+21% +$180K
CMF icon
64
iShares California Muni Bond ETF
CMF
$3.36B
$1.02M 0.34%
16,630
+400
+2% +$24.5K
CHD icon
65
Church & Dwight Co
CHD
$22.4B
$1.02M 0.34%
13,527
+1,187
+10% +$89.3K
C icon
66
Citigroup
C
$174B
$985K 0.33%
13,918
+758
+6% +$53.6K
AMGN icon
67
Amgen
AMGN
$154B
$957K 0.32%
4,945
-1,055
-18% -$204K
BP icon
68
BP
BP
$89B
$832K 0.28%
21,897
-2,639
-11% -$100K
T icon
69
AT&T
T
$204B
$783K 0.26%
20,751
-21,645
-51% -$817K
VZ icon
70
Verizon
VZ
$183B
$780K 0.26%
12,926
-4,852
-27% -$293K
NVDA icon
71
NVIDIA
NVDA
$4.17T
$778K 0.26%
4,014
+1,287
+47% +$249K
JCI icon
72
Johnson Controls International
JCI
$69.3B
$776K 0.26%
17,684
-382
-2% -$16.8K
SCHW icon
73
Charles Schwab
SCHW
$175B
$768K 0.26%
18,468
+6,812
+58% +$283K
MYC
74
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$753K 0.25%
52,367
– –
URI icon
75
United Rentals
URI
$61.5B
$731K 0.24%
5,857
+1,193
+26% +$149K
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