HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-3.29%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-5.5%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
181
New
4
Increased
35
Reduced
88
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.75M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.57M |
| 3 |
Palo Alto Networks
PANW
|
$3.47M |
| 4 |
ProShares Short S&P500
SH
|
$3.25M |
| 5 |
Tesla
TSLA
|
$2.25M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$4.45M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.57M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$921K |
| 5 |
AutoNation
AN
|
$826K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.1B
| $1.97M | 0.42% |
11,098
-379
| -3% | -$67.1K |
|
|
ESMT
52
DELISTED
EngageSmart, Inc.
ESMT
| $1.94M | 0.41% |
93,683
| – | – |
|
53
Honeywell
HON
$137B
| $1.91M | 0.41% |
11,446
-956
| -8% | -$160K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.91M | 0.41% |
19,315
+1,135
| +6% | +$112K |
|
55
Home Depot
HD
$406B
| $1.84M | 0.39% |
6,657
-117
| -2% | -$32.3K |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
| $1.76M | 0.37% |
19,593
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.76M | 0.37% |
4,901
-45
| -0.9% | -$16.1K |
|
58
Zoetis
ZTS
$67.5B
| $1.75M | 0.37% |
11,771
-146
| -1% | -$21.7K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.77T
| $1.74M | 0.37% |
18,076
+17,183
| +1,924% | +$1.65M |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.71M | 0.36% |
42,700
-6,785
| -14% | -$271K |
|
61
Alerian MLP ETF
AMLP
$10.6B
| $1.66M | 0.35% |
45,273
-5,892
| -12% | -$215K |
|
62
Public Storage
PSA
$50.9B
| $1.64M | 0.35% |
5,609
-180
| -3% | -$52.7K |
|
63
Bank of America
BAC
$373B
| $1.63M | 0.35% |
53,821
+1,900
| +4% | +$57.4K |
|
64
Walt Disney
DIS
$210B
| $1.62M | 0.34% |
17,203
-513
| -3% | -$48.4K |
|
65
Exxon Mobil
XOM
$477B
| $1.62M | 0.34% |
18,507
-1,423
| -7% | -$124K |
|
66
Freeport-McMoran
FCX
$65.7B
| $1.55M | 0.33% |
56,760
-9,587
| -14% | -$262K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.42M | 0.3% |
19,744
-2,504
| -11% | -$180K |
|
68
Walmart
WMT
$781B
| $1.41M | 0.3% |
10,872
-24
| -0.2% | -$3.11K |
|
69
EPAM Systems
EPAM
$9.62B
| $1.37M | 0.29% |
3,789
-46
| -1% | -$16.7K |
|
70
Clorox
CLX
$15B
| $1.33M | 0.28% |
10,378
-60
| -0.6% | -$7.7K |
|
71
American States Water
AWR
$2.83B
| $1.33M | 0.28% |
17,028
-21
| -0.1% | -$1.64K |
|
72
FedEx
FDX
$52.8B
| $1.28M | 0.27% |
8,567
-791
| -8% | -$118K |
|
73
Allstate
ALL
$53.3B
| $1.25M | 0.27% |
9,960
| – | – |
|
74
McDonald's
MCD
$224B
| $1.23M | 0.26% |
5,333
-154
| -3% | -$35.5K |
|
75
iShares California Muni Bond ETF
CMF
$3.36B
| $1.22M | 0.26% |
22,494
-180
| -0.8% | -$9.76K |
|