HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+13.43%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+9.2%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
278
New
38
Increased
128
Reduced
29
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.94M |
| 2 |
SPDR Gold Trust
GLD
|
$2.78M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.35M |
| 4 |
Nexstar Media Group
NXST
|
$1.92M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 2 |
ProShares Short S&P500
SH
|
$13.2M |
| 3 |
ProShares Short QQQ
PSQ
|
$3.32M |
| 4 |
AbbVie
ABBV
|
$2.66M |
| 5 |
Intel
INTC
|
$803K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Communication Services | 7.32% |
| 4 | Financials | 7.24% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$238B
| $1.92M | 0.4% |
27,942
+2,511
| +10% | +$172K |
|
52
AutoZone
AZO
$70.2B
| $1.89M | 0.4% |
1,594
+115
| +8% | +$136K |
|
53
Constellation Brands
STZ
$26.7B
| $1.79M | 0.38% |
8,182
+488
| +6% | +$107K |
|
54
McDonald's
MCD
$225B
| $1.78M | 0.37% |
8,283
+82
| +1% | +$17.6K |
|
55
Ecolab
ECL
$78.6B
| $1.77M | 0.37% |
8,195
+60
| +0.7% | +$13K |
|
56
Chevron
CVX
$326B
| $1.77M | 0.37% |
20,980
+1,395
| +7% | +$118K |
|
57
Citigroup
C
$174B
| $1.76M | 0.37% |
28,507
+12,010
| +73% | +$741K |
|
58
Walmart
WMT
$780B
| $1.76M | 0.37% |
12,196
+543
| +5% | +$78.3K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.74M | 0.36% |
15,380
+7,205
| +88% | +$815K |
|
60
American States Water
AWR
$2.87B
| $1.73M | 0.36% |
21,788
+255
| +1% | +$20.3K |
|
61
Zoetis
ZTS
$69.3B
| $1.7M | 0.36% |
10,270
+976
| +11% | +$162K |
|
62
Alibaba
BABA
$330B
| $1.58M | 0.33% |
6,796
+436
| +7% | +$101K |
|
63
ConocoPhillips
COP
$124B
| $1.55M | 0.32% |
38,701
+8,974
| +30% | +$359K |
|
64
iShares California Muni Bond ETF
CMF
$3.35B
| $1.54M | 0.32% |
24,438
+1,378
| +6% | +$86.6K |
|
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.48M | 0.31% |
9,382
-87,242
| -90% | -$13.7M |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $1.47M | 0.31% |
23,919
+196
| +0.8% | +$12K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.45M | 0.3% |
28,078
+25,590
| +1,029% | +$1.32M |
|
68
iShares US Real Estate ETF
IYR
$3.69B
| $1.41M | 0.29% |
16,429
-25
| -0.2% | -$2.14K |
|
69
Netflix
NFLX
$516B
| $1.39M | 0.29% |
2,574
+22
| +0.9% | +$11.9K |
|
70
Editas Medicine
EDIT
$222M
| $1.39M | 0.29% |
19,750
| – | – |
|
71
Moelis & Co
MC
$5.35B
| $1.38M | 0.29% |
+29,505
| New | +$1.38M |
|
72
Public Storage
PSA
$51.7B
| $1.37M | 0.29% |
5,941
+105
| +2% | +$24.2K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.31M | 0.27% |
9,500
+2,108
| +29% | +$291K |
|
74
EPAM Systems
EPAM
$9.82B
| $1.31M | 0.27% |
3,657
+356
| +11% | +$128K |
|
75
iShares US Technology ETF
IYW
$22.7B
| $1.3M | 0.27% |
15,252
+11,161
| +273% | +$950K |
|