HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+10.74%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
184
New
6
Increased
47
Reduced
70
Closed
9
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.31M |
| 2 |
Prudential Financial
PRU
|
$1.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$963K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$880K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$430K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$8.92M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.12M |
| 4 |
ESMT
EngageSmart, Inc.
ESMT
|
$1.02M |
| 5 |
Vanguard Growth ETF
VUG
|
$523K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 5.99% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Communication Services | 3.89% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $2.11M | 0.42% |
28,393
-460
| -2% | -$34.2K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.07M | 0.41% |
66,385
+3,757
| +6% | +$117K |
|
53
Exxon Mobil
XOM
$489B
| $2.07M | 0.41% |
18,859
-35
| -0.2% | -$3.84K |
|
54
Home Depot
HD
$404B
| $2M | 0.4% |
6,783
-34
| -0.5% | -$10K |
|
|
55
Prudential Financial
PRU
$38.6B
| $1.97M | 0.39% |
+23,815
| New | +$1.97M |
|
56
Constellation Brands
STZ
$26.7B
| $1.87M | 0.37% |
8,295
+5
| +0.1% | +$1.13K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.87M | 0.37% |
12,057
-229
| -2% | -$35.5K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $1.86M | 0.37% |
17,861
+4
| +0% | +$416 |
|
59
Zoetis
ZTS
$69.3B
| $1.85M | 0.37% |
11,109
+294
| +3% | +$48.9K |
|
60
Clorox
CLX
$14.7B
| $1.81M | 0.36% |
11,437
+755
| +7% | +$119K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.8M | 0.36% |
18,165
-1,450
| -7% | -$144K |
|
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.8M | 0.36% |
19,428
-165
| -0.8% | -$15.3K |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.72M | 0.34% |
41,227
-272
| -0.7% | -$11.3K |
|
64
Walt Disney
DIS
$213B
| $1.7M | 0.34% |
16,986
-982
| -5% | -$98.3K |
|
65
Walmart
WMT
$780B
| $1.6M | 0.32% |
10,813
| – | – |
|
66
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.56M | 0.31% |
18,883
-705
| -4% | -$58.4K |
|
67
Bank of America
BAC
$373B
| $1.55M | 0.31% |
54,354
-1,471
| -3% | -$42.1K |
|
68
McDonald's
MCD
$225B
| $1.5M | 0.3% |
5,375
+7
| +0.1% | +$1.96K |
|
69
Public Storage
PSA
$51.7B
| $1.49M | 0.29% |
4,929
-590
| -11% | -$178K |
|
70
FedEx
FDX
$52.9B
| $1.43M | 0.28% |
6,231
+118
| +2% | +$27.1K |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $1.39M | 0.27% |
35,871
-5,299
| -13% | -$205K |
|
72
American States Water
AWR
$2.87B
| $1.37M | 0.27% |
15,447
-884
| -5% | -$78.6K |
|
73
iShares California Muni Bond ETF
CMF
$3.35B
| $1.37M | 0.27% |
23,824
+555
| +2% | +$31.9K |
|
74
Procter & Gamble
PG
$370B
| $1.23M | 0.24% |
8,291
+26
| +0.3% | +$3.87K |
|
75
Nike
NKE
$110B
| $1.18M | 0.23% |
9,621
+185
| +2% | +$22.7K |
|