HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-14.01%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(-19%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
202
New
15
Increased
27
Reduced
100
Closed
25
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$6.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.34M |
| 3 |
ProShares Short S&P500
SH
|
$5.64M |
| 4 |
Amazon
AMZN
|
$3.61M |
| 5 |
ESMT
EngageSmart, Inc.
ESMT
|
$1.51M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.7M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.21M |
| 3 |
Methanex
MEOH
|
$3.63M |
| 4 |
American Tower
AMT
|
$2.97M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$2.01M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Communication Services | 4.95% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $2.13M | 0.43% |
23,197
-492
| -2% | -$45.2K |
|
52
Constellation Brands
STZ
$26.1B
| $2.07M | 0.42% |
8,888
-246
| -3% | -$57.3K |
|
53
Zoetis
ZTS
$67.5B
| $2.05M | 0.41% |
11,917
-37
| -0.3% | -$6.36K |
|
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.01M | 0.4% |
49,485
-103,766
| -68% | -$4.21M |
|
55
Alphabet (Google) Class C
GOOG
$2.77T
| $1.95M | 0.39% |
893
| – | – |
|
56
Morgan Stanley
MS
$238B
| $1.94M | 0.39% |
25,541
-1,007
| -4% | -$76.6K |
|
57
Freeport-McMoran
FCX
$65.8B
| $1.94M | 0.39% |
66,347
-16,622
| -20% | -$486K |
|
58
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.87M | 0.38% |
4,946
+53
| +1% | +$20.1K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
| $1.87M | 0.37% |
19,593
-3,330
| -15% | -$317K |
|
60
Home Depot
HD
$406B
| $1.86M | 0.37% |
6,774
-78
| -1% | -$21.4K |
|
61
Public Storage
PSA
$50.9B
| $1.81M | 0.36% |
5,789
-93
| -2% | -$29.1K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.8M | 0.36% |
18,180
+4,799
| +36% | +$476K |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $1.76M | 0.35% |
51,165
-1,682
| -3% | -$58K |
|
64
Exxon Mobil
XOM
$477B
| $1.71M | 0.34% |
19,930
-879
| -4% | -$75.3K |
|
65
Walt Disney
DIS
$210B
| $1.67M | 0.34% |
17,716
-323
| -2% | -$30.5K |
|
66
Bank of America
BAC
$373B
| $1.62M | 0.32% |
51,921
-1,804
| -3% | -$56.1K |
|
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.59M | 0.32% |
22,248
-107,662
| -83% | -$7.7M |
|
|
ESMT
68
DELISTED
EngageSmart, Inc.
ESMT
| $1.51M | 0.3% |
+93,683
| New | +$1.51M |
|
69
Clorox
CLX
$15B
| $1.47M | 0.3% |
10,438
-299
| -3% | -$42.1K |
|
70
American States Water
AWR
$2.83B
| $1.39M | 0.28% |
17,049
-126
| -0.7% | -$10.3K |
|
71
McDonald's
MCD
$224B
| $1.36M | 0.27% |
5,487
-203
| -4% | -$50.1K |
|
72
Walmart
WMT
$781B
| $1.33M | 0.27% |
10,896
-588
| -5% | -$71.5K |
|
73
iShares California Muni Bond ETF
CMF
$3.36B
| $1.28M | 0.26% |
22,674
-2,017
| -8% | -$114K |
|
74
Allstate
ALL
$53.3B
| $1.27M | 0.26% |
9,960
| – | – |
|
75
Procter & Gamble
PG
$367B
| $1.21M | 0.24% |
8,383
+15
| +0.2% | +$2.16K |
|