HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-4.54%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-16%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
193
New
14
Increased
15
Reduced
115
Closed
23
Top Buys
| 1 |
Oracle
ORCL
|
$1.77M |
| 2 |
Archer Daniels Midland
ADM
|
$1.69M |
| 3 |
ServiceNow
NOW
|
$1.56M |
| 4 |
Deere & Co
DE
|
$1.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$10M |
| 2 |
ProShares Short S&P500
SH
|
$8.36M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.93M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.45M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.43M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $1.69M | 0.37% |
17,770
-9,047
| -34% | -$858K |
|
52
Morgan Stanley
MS
$238B
| $1.65M | 0.36% |
20,195
-4,164
| -17% | -$340K |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.62M | 0.36% |
39,602
-1,690
| -4% | -$69.3K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.61M | 0.35% |
16,080
+465
| +3% | +$46.6K |
|
|
55
ServiceNow
NOW
$189B
| $1.56M | 0.34% |
+2,799
| New | +$1.56M |
|
56
L3Harris
LHX
$51.5B
| $1.56M | 0.34% |
8,982
-2,980
| -25% | -$519K |
|
57
Constellation Brands
STZ
$26.7B
| $1.54M | 0.34% |
6,139
-2,344
| -28% | -$589K |
|
58
Service Corp International
SCI
$11.1B
| $1.48M | 0.32% |
25,905
-6,486
| -20% | -$371K |
|
59
FedEx
FDX
$52.9B
| $1.44M | 0.32% |
5,447
-1,495
| -22% | -$396K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.44M | 0.32% |
47,777
-21,238
| -31% | -$640K |
|
61
The Mosaic Company
MOS
$10.6B
| $1.44M | 0.32% |
40,444
-8,231
| -17% | -$293K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.31% |
9,085
-2,373
| -21% | -$370K |
|
63
Bank of America
BAC
$373B
| $1.4M | 0.31% |
51,232
-3,094
| -6% | -$84.7K |
|
64
Freeport-McMoran
FCX
$64.5B
| $1.4M | 0.31% |
37,592
-13,973
| -27% | -$521K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $1.38M | 0.3% |
32,733
-3,045
| -9% | -$129K |
|
66
Target
TGT
$42B
| $1.36M | 0.3% |
12,319
-1,919
| -13% | -$212K |
|
|
67
Deere & Co
DE
$129B
| $1.3M | 0.29% |
+3,444
| New | +$1.3M |
|
68
McDonald's
MCD
$225B
| $1.26M | 0.28% |
4,771
-333
| -7% | -$87.7K |
|
69
Clorox
CLX
$14.7B
| $1.25M | 0.28% |
9,571
-3,268
| -25% | -$428K |
|
70
Walt Disney
DIS
$213B
| $1.25M | 0.27% |
15,401
-1,066
| -6% | -$86.4K |
|
71
Amgen
AMGN
$154B
| $1.19M | 0.26% |
4,440
-7
| -0.2% | -$1.88K |
|
72
iShares California Muni Bond ETF
CMF
$3.35B
| $1.12M | 0.24% |
20,348
-3,026
| -13% | -$166K |
|
73
Allstate
ALL
$53.6B
| $1.11M | 0.24% |
9,960
| – | – |
|
74
Procter & Gamble
PG
$370B
| $1.07M | 0.24% |
7,349
-692
| -9% | -$101K |
|
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.06M | 0.23% |
+11,495
| New | +$1.06M |
|