HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+9.67%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+37%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
252
New
106
Increased
99
Reduced
19
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$35.3M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.01M |
| 5 |
Microsoft
MSFT
|
$2.49M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.06M |
| 2 |
Boeing
BA
|
$2.32M |
| 3 |
Bank of America
BAC
|
$2.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.39M |
| 5 |
BP
BP
|
$832K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 6.03% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.51M | 0.37% |
7,625
+2,193
| +40% | +$433K |
|
52
Amgen
AMGN
$154B
| $1.46M | 0.35% |
6,056
+1,111
| +22% | +$268K |
|
53
SPDR S&P Insurance ETF
KIE
$849M
| $1.43M | 0.35% |
40,433
+725
| +2% | +$25.7K |
|
54
Allstate
ALL
$53.3B
| $1.43M | 0.35% |
12,702
| – | – |
|
55
Palo Alto Networks
PANW
$127B
| $1.4M | 0.34% |
6,060
-20
| -0.3% | -$4.62K |
|
56
Walmart
WMT
$782B
| $1.37M | 0.33% |
11,505
+111
| +1% | +$13.2K |
|
57
Alibaba
BABA
$326B
| $1.36M | 0.33% |
6,423
-1,255
| -16% | -$266K |
|
58
Netflix
NFLX
$515B
| $1.36M | 0.33% |
4,204
-95
| -2% | -$30.7K |
|
59
Constellation Brands
STZ
$26.1B
| $1.35M | 0.33% |
7,113
+72
| +1% | +$13.7K |
|
60
Morgan Stanley
MS
$238B
| $1.34M | 0.32% |
26,231
-187
| -0.7% | -$9.52K |
|
61
Altria Group
MO
$112B
| $1.28M | 0.31% |
25,711
+1,125
| +5% | +$56.1K |
|
62
Citigroup
C
$174B
| $1.25M | 0.3% |
15,633
+1,715
| +12% | +$137K |
|
63
Wells Fargo
WFC
$260B
| $1.22M | 0.3% |
22,693
+2,532
| +13% | +$136K |
|
64
Zoetis
ZTS
$67.4B
| $1.22M | 0.3% |
9,216
+450
| +5% | +$59.6K |
|
65
Verizon
VZ
$182B
| $1.22M | 0.3% |
19,830
+6,904
| +53% | +$424K |
|
66
iShares California Muni Bond ETF
CMF
$3.36B
| $1.21M | 0.29% |
19,789
+3,159
| +19% | +$193K |
|
67
Kornit Digital
KRNT
$646M
| $1.19M | 0.29% |
34,749
-693
| -2% | -$23.7K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $1.14M | 0.28% |
10,823
+5,868
| +118% | +$620K |
|
69
Qualcomm
QCOM
$170B
| $1.11M | 0.27% |
+12,600
| New | +$1.11M |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.1M | 0.27% |
3,844
+2,908
| +311% | +$829K |
|
71
Mastercard
MA
$535B
| $1.07M | 0.26% |
3,592
+907
| +34% | +$271K |
|
72
iShares US Technology ETF
IYW
$22.9B
| $1.04M | 0.25% |
4,487
+1,063
| +31% | +$247K |
|
73
Church & Dwight Co
CHD
$22.4B
| $1.02M | 0.25% |
14,445
+918
| +7% | +$64.6K |
|
74
US Bancorp
USB
$75.5B
| $958K | 0.23% |
+16,160
| New | +$958K |
|
75
United Rentals
URI
$61.5B
| $951K | 0.23% |
5,703
-154
| -3% | -$25.7K |
|