HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+7.67%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
196
New
16
Increased
92
Reduced
55
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$17.7M |
| 2 |
iShares US Financials ETF
IYF
|
$7.64M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.84M |
| 4 |
Boeing
BA
|
$2.99M |
| 5 |
Freeport-McMoran
FCX
|
$1.62M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$1.27M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$932K |
| 4 |
Vanguard Growth ETF
VUG
|
$674K |
| 5 |
Magnite
MGNI
|
$541K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Communication Services | 5.89% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nexstar Media Group
NXST
$6.2B
| $2.6M | 0.45% |
17,593
-3,000
| -15% | -$444K |
|
52
Morgan Stanley
MS
$238B
| $2.46M | 0.43% |
26,789
+2,928
| +12% | +$268K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $2.37M | 0.41% |
946
-3
| -0.3% | -$7.52K |
|
54
Bank of America
BAC
$373B
| $2.28M | 0.4% |
55,337
+12
| +0% | +$495 |
|
55
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $2.25M | 0.39% |
41,892
+2,190
| +6% | +$117K |
|
56
Citigroup
C
$174B
| $2.19M | 0.38% |
30,939
+5,534
| +22% | +$392K |
|
57
Methanex
MEOH
$2.75B
| $2.18M | 0.38% |
65,790
+4,232
| +7% | +$140K |
|
58
Zoetis
ZTS
$69.3B
| $2.16M | 0.38% |
11,610
+731
| +7% | +$136K |
|
59
Johnson & Johnson
JNJ
$429B
| $2.15M | 0.37% |
13,075
+97
| +0.7% | +$16K |
|
60
Home Depot
HD
$404B
| $2.14M | 0.37% |
6,722
+71
| +1% | +$22.6K |
|
61
Honeywell
HON
$138B
| $2.13M | 0.37% |
9,723
+109
| +1% | +$23.9K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.1M | 0.36% |
4,894
+47
| +1% | +$20.1K |
|
63
Palo Alto Networks
PANW
$127B
| $2.06M | 0.36% |
5,551
+13
| +0.2% | +$4.82K |
|
64
Snap
SNAP
$12.4B
| $2.03M | 0.35% |
29,753
-2,326
| -7% | -$158K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $2M | 0.35% |
54,952
+525
| +1% | +$19.1K |
|
66
Constellation Brands
STZ
$26.7B
| $2M | 0.35% |
8,546
+567
| +7% | +$133K |
|
67
EPAM Systems
EPAM
$9.82B
| $1.98M | 0.34% |
3,878
+175
| +5% | +$89.4K |
|
68
Clorox
CLX
$14.7B
| $1.93M | 0.34% |
10,717
-212
| -2% | -$38.2K |
|
69
Chevron
CVX
$326B
| $1.92M | 0.33% |
18,345
+87
| +0.5% | +$9.11K |
|
70
Merck
MRK
$214B
| $1.9M | 0.33% |
24,419
-1,733
| -7% | -$135K |
|
71
Public Storage
PSA
$51.7B
| $1.85M | 0.32% |
6,176
-259
| -4% | -$77.8K |
|
72
Nike
NKE
$110B
| $1.8M | 0.31% |
11,637
-52
| -0.4% | -$8.03K |
|
73
Moelis & Co
MC
$5.35B
| $1.71M | 0.3% |
29,965
| – | – |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.7M | 0.29% |
30,815
+968
| +3% | +$53.4K |
|
75
Walmart
WMT
$780B
| $1.67M | 0.29% |
11,834
-103
| -0.9% | -$14.5K |
|