HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+4.8%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+1.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
182
New
14
Increased
29
Reduced
91
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.43M |
| 2 |
ProShares Short QQQ
PSQ
|
$299K |
| 3 |
GE Aerospace
GE
|
$262K |
| 4 |
Microsoft
MSFT
|
$249K |
| 5 |
Cadiz
CDZI
|
$240K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$802K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$769K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$687K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.22% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.04M | 0.43% |
46,475
+409
| +0.9% | +$18K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.94M | 0.41% |
19,615
+300
| +2% | +$29.7K |
|
53
Constellation Brands
STZ
$26.1B
| $1.92M | 0.4% |
8,290
-356
| -4% | -$82.5K |
|
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.91M | 0.4% |
62,628
-22,495
| -26% | -$687K |
|
55
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.9M | 0.4% |
4,937
+36
| +0.7% | +$13.8K |
|
56
CME Group
CME
$96.1B
| $1.86M | 0.39% |
10,815
-283
| -3% | -$48.8K |
|
57
Bank of America
BAC
$373B
| $1.85M | 0.39% |
55,825
+2,004
| +4% | +$66.4K |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
| $1.78M | 0.37% |
19,593
| – | – |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.71M | 0.36% |
19,588
-156
| -0.8% | -$13.6K |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.7M | 0.36% |
41,499
-1,201
| -3% | -$49.1K |
|
|
ESMT
61
DELISTED
EngageSmart, Inc.
ESMT
| $1.65M | 0.35% |
93,683
| – | – |
|
62
Tesla
TSLA
$1.08T
| $1.6M | 0.34% |
12,967
-67
| -0.5% | -$8.25K |
|
63
Zoetis
ZTS
$67.4B
| $1.58M | 0.33% |
10,815
-956
| -8% | -$140K |
|
64
Alphabet (Google) Class C
GOOG
$2.76T
| $1.58M | 0.33% |
17,857
-219
| -1% | -$19.4K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $1.57M | 0.33% |
41,170
-4,103
| -9% | -$156K |
|
66
Walt Disney
DIS
$210B
| $1.56M | 0.33% |
17,968
+765
| +4% | +$66.5K |
|
67
Public Storage
PSA
$50.9B
| $1.55M | 0.32% |
5,519
-90
| -2% | -$25.2K |
|
68
Walmart
WMT
$781B
| $1.54M | 0.32% |
10,813
-59
| -0.5% | -$8.4K |
|
69
American States Water
AWR
$2.83B
| $1.51M | 0.32% |
16,331
-697
| -4% | -$64.5K |
|
70
Clorox
CLX
$15B
| $1.5M | 0.31% |
10,682
+304
| +3% | +$42.7K |
|
71
McDonald's
MCD
$224B
| $1.41M | 0.3% |
5,368
+35
| +0.7% | +$9.22K |
|
72
Allstate
ALL
$53.3B
| $1.36M | 0.29% |
9,960
| – | – |
|
73
iShares California Muni Bond ETF
CMF
$3.36B
| $1.31M | 0.27% |
23,269
+775
| +3% | +$43.5K |
|
74
Procter & Gamble
PG
$367B
| $1.25M | 0.26% |
8,265
+404
| +5% | +$61.2K |
|
75
Amgen
AMGN
$154B
| $1.17M | 0.25% |
4,447
-100
| -2% | -$26.3K |
|