HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+10.55%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+2.6%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
263
New
17
Increased
87
Reduced
56
Closed
23
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.78M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.46M |
| 3 |
AutoNation
AN
|
$3.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.11M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
ProShares Short S&P500
SH
|
$15.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.24M |
| 4 |
ProShares Short QQQ
PSQ
|
$3.26M |
| 5 |
Amazon
AMZN
|
$936K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 7.33% |
| 3 | Communication Services | 6.18% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $1.79M | 0.41% |
17,879
+841
| +5% | +$84K |
|
52
AutoZone
AZO
$70.1B
| $1.74M | 0.4% |
1,479
+174
| +13% | +$205K |
|
53
Honeywell
HON
$136B
| $1.67M | 0.38% |
10,147
+111
| +1% | +$18.3K |
|
54
Walmart
WMT
$793B
| $1.63M | 0.37% |
11,653
+217
| +2% | +$30.4K |
|
55
American States Water
AWR
$2.83B
| $1.63M | 0.37% |
21,533
-85
| -0.4% | -$6.42K |
|
56
Ecolab
ECL
$77.5B
| $1.61M | 0.37% |
8,135
-149
| -2% | -$29.6K |
|
57
Zoetis
ZTS
$67.6B
| $1.54M | 0.35% |
9,294
+460
| +5% | +$76.1K |
|
58
Qualcomm
QCOM
$170B
| $1.51M | 0.34% |
12,810
-30
| -0.2% | -$3.53K |
|
59
Constellation Brands
STZ
$25.8B
| $1.45M | 0.33% |
7,694
+810
| +12% | +$152K |
|
60
iShares California Muni Bond ETF
CMF
$3.36B
| $1.44M | 0.33% |
23,060
+2,634
| +13% | +$164K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 0.32% |
23,723
-600
| -2% | -$35.7K |
|
62
Chevron
CVX
$318B
| $1.39M | 0.32% |
19,585
-316
| -2% | -$22.4K |
|
63
Church & Dwight Co
CHD
$22.7B
| $1.37M | 0.31% |
14,622
-92
| -0.6% | -$8.61K |
|
64
Palo Alto Networks
PANW
$128B
| $1.36M | 0.31% |
5,535
| – | – |
|
65
Amgen
AMGN
$153B
| $1.33M | 0.3% |
5,215
-520
| -9% | -$132K |
|
66
iShares US Real Estate ETF
IYR
$3.7B
| $1.31M | 0.3% |
16,454
-314
| -2% | -$25.1K |
|
67
Public Storage
PSA
$51.2B
| $1.3M | 0.3% |
5,836
+129
| +2% | +$28.7K |
|
68
Netflix
NFLX
$521B
| $1.28M | 0.29% |
2,552
-162
| -6% | -$81K |
|
69
iShares US Technology ETF
IYW
$22.9B
| $1.23M | 0.28% |
4,091
+521
| +15% | +$157K |
|
70
Morgan Stanley
MS
$237B
| $1.23M | 0.28% |
25,431
+1,766
| +7% | +$85.4K |
|
71
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.22M | 0.28% |
22,180
+6,300
| +40% | +$347K |
|
72
Verizon
VZ
$184B
| $1.2M | 0.27% |
20,231
-42
| -0.2% | -$2.49K |
|
73
AT&T
T
$208B
| $1.17M | 0.27% |
41,163
+1,500
| +4% | +$42.6K |
|
74
Mastercard
MA
$536B
| $1.12M | 0.26% |
3,340
+254
| +8% | +$85.3K |
|
75
EPAM Systems
EPAM
$9.69B
| $1.07M | 0.24% |
3,301
+391
| +13% | +$127K |
|