HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-10.96%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-15%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
264
New
28
Increased
55
Reduced
85
Closed
28
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$7.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
| 4 |
Bank of America
BAC
|
$1.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.37M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.21M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.97M |
| 3 |
Procter & Gamble
PG
|
$3.8M |
| 4 |
UnitedHealth
UNH
|
$2.76M |
| 5 |
JPMorgan Chase
JPM
|
$2.62M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 5.98% |
| 3 | Communication Services | 5.84% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.27M | 0.36% |
15,337
-595
| -4% | -$49.2K |
|
52
Exxon Mobil
XOM
$477B
| $1.25M | 0.36% |
32,890
-10,124
| -24% | -$384K |
|
53
Alibaba
BABA
$326B
| $1.21M | 0.35% |
6,203
-220
| -3% | -$42.8K |
|
54
iShares California Muni Bond ETF
CMF
$3.36B
| $1.19M | 0.34% |
19,698
-91
| -0.5% | -$5.51K |
|
55
AT&T
T
$207B
| $1.16M | 0.33% |
39,640
-4,237
| -10% | -$124K |
|
56
Amgen
AMGN
$152B
| $1.15M | 0.33% |
5,657
-399
| -7% | -$80.9K |
|
57
AutoZone
AZO
$69.9B
| $1.12M | 0.32% |
+1,328
| New | +$1.12M |
|
58
Public Storage
PSA
$51B
| $1.08M | 0.31% |
+5,438
| New | +$1.08M |
|
59
Verizon
VZ
$183B
| $1.08M | 0.31% |
20,054
+224
| +1% | +$12K |
|
60
Zoetis
ZTS
$67.3B
| $1.07M | 0.31% |
9,092
-124
| -1% | -$14.6K |
|
61
Constellation Brands
STZ
$26.1B
| $1.05M | 0.3% |
7,295
+182
| +3% | +$26.1K |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.01M | 0.29% |
111,273
-22,348
| -17% | -$202K |
|
63
Palo Alto Networks
PANW
$128B
| $985K | 0.28% |
6,010
-50
| -0.8% | -$8.2K |
|
64
NVIDIA
NVDA
$4.14T
| $982K | 0.28% |
3,724
+47
| +1% | +$12.4K |
|
65
Allstate
ALL
$53.4B
| $936K | 0.27% |
10,202
-2,500
| -20% | -$229K |
|
66
Church & Dwight Co
CHD
$22.6B
| $928K | 0.27% |
14,462
+17
| +0.1% | +$1.09K |
|
67
ConocoPhillips
COP
$119B
| $925K | 0.26% |
30,035
-5,517
| -16% | -$170K |
|
68
Altria Group
MO
$112B
| $917K | 0.26% |
23,704
-2,007
| -8% | -$77.6K |
|
69
Qualcomm
QCOM
$169B
| $863K | 0.25% |
12,750
+150
| +1% | +$10.2K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $847K | 0.24% |
3,865
+21
| +0.5% | +$4.6K |
|
71
Morgan Stanley
MS
$235B
| $839K | 0.24% |
24,688
-1,543
| -6% | -$52.4K |
|
72
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $837K | 0.24% |
15,880
+3,000
| +23% | +$158K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $799K | 0.23% |
6,471
+287
| +5% | +$35.4K |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $753K | 0.22% |
7,088
+1,380
| +24% | +$147K |
|
75
iShares Select Dividend ETF
DVY
$20.5B
| $753K | 0.22% |
10,238
-585
| -5% | -$43K |
|