HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+8.49%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+6.9%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
184
New
9
Increased
46
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.86M |
| 3 |
Palo Alto Networks
PANW
|
$511K |
| 4 |
JPMorgan Chase
JPM
|
$310K |
| 5 |
Church & Dwight Co
CHD
|
$287K |
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
Tesla
TSLA
|
$1.12M |
| 3 |
ProShares Short S&P500
SH
|
$1.05M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$753K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$742K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Financials | 5.91% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Communication Services | 4.18% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$238B
| $2.08M | 0.39% |
24,359
+125
| +0.5% | +$10.7K |
|
52
Freeport-McMoran
FCX
$64.5B
| $2.06M | 0.38% |
51,565
-1,271
| -2% | -$50.8K |
|
53
Zoetis
ZTS
$69.3B
| $2.05M | 0.38% |
11,920
+811
| +7% | +$140K |
|
54
Clorox
CLX
$14.7B
| $2.04M | 0.38% |
12,839
+1,402
| +12% | +$223K |
|
55
CME Group
CME
$96B
| $2.04M | 0.38% |
11,002
-118
| -1% | -$21.9K |
|
56
Exxon Mobil
XOM
$489B
| $2.03M | 0.38% |
18,892
+33
| +0.2% | +$3.54K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $2.03M | 0.38% |
16,742
-1,119
| -6% | -$135K |
|
58
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $1.92M | 0.36% |
43,441
-3,444
| -7% | -$152K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.9M | 0.35% |
11,458
-599
| -5% | -$99.2K |
|
60
Target
TGT
$42B
| $1.88M | 0.35% |
14,238
-377
| -3% | -$49.7K |
|
61
FedEx
FDX
$52.9B
| $1.72M | 0.32% |
6,942
+711
| +11% | +$176K |
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.71M | 0.32% |
41,292
+65
| +0.2% | +$2.69K |
|
63
The Mosaic Company
MOS
$10.6B
| $1.7M | 0.32% |
48,675
-1,857
| -4% | -$65K |
|
64
Walmart
WMT
$780B
| $1.7M | 0.32% |
10,833
+20
| +0.2% | +$3.14K |
|
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.6M | 0.3% |
17,458
-1,970
| -10% | -$180K |
|
66
Bank of America
BAC
$373B
| $1.56M | 0.29% |
54,326
-28
| -0.1% | -$803 |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.56M | 0.29% |
15,615
-2,550
| -14% | -$254K |
|
68
McDonald's
MCD
$225B
| $1.52M | 0.28% |
5,104
-271
| -5% | -$80.9K |
|
69
Walt Disney
DIS
$213B
| $1.47M | 0.27% |
16,467
-519
| -3% | -$46.3K |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $1.4M | 0.26% |
35,778
-93
| -0.3% | -$3.65K |
|
71
Public Storage
PSA
$51.7B
| $1.4M | 0.26% |
4,804
-125
| -3% | -$36.5K |
|
72
American States Water
AWR
$2.87B
| $1.35M | 0.25% |
15,528
+81
| +0.5% | +$7.05K |
|
73
iShares California Muni Bond ETF
CMF
$3.35B
| $1.33M | 0.25% |
23,374
-450
| -2% | -$25.6K |
|
|
74
Church & Dwight Co
CHD
$22.7B
| $1.3M | 0.24% |
13,000
+2,860
| +28% | +$287K |
|
75
Procter & Gamble
PG
$370B
| $1.22M | 0.23% |
8,041
-250
| -3% | -$37.9K |
|