HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+11.38%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+39%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
217
New
47
Increased
129
Reduced
19
Closed
12
Top Buys
| 1 |
Ametek
AME
|
$19.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
| 5 |
Apple
AAPL
|
$8.53M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.69M |
| 2 |
Service Corp International
SCI
|
$1.48M |
| 3 |
The Mosaic Company
MOS
|
$1.44M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.11M |
| 5 |
Public Storage
PSA
|
$936K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 6.16% |
| 3 | Industrials | 5.9% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.15M | 0.34% |
21,549
+5,469
| +34% | +$546K |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $2.15M | 0.34% |
50,823
+11,221
| +28% | +$474K |
|
53
Constellation Brands
STZ
$26.7B
| $2.13M | 0.34% |
8,821
+2,682
| +44% | +$648K |
|
54
Walt Disney
DIS
$213B
| $2.13M | 0.34% |
23,606
+8,205
| +53% | +$741K |
|
55
CME Group
CME
$96B
| $2.08M | 0.33% |
9,877
+806
| +9% | +$170K |
|
56
Exxon Mobil
XOM
$489B
| $2.07M | 0.33% |
20,690
+1,903
| +10% | +$190K |
|
57
iShares Biotechnology ETF
IBB
$5.69B
| $1.91M | 0.3% |
14,094
-803
| -5% | -$109K |
|
58
Target
TGT
$42B
| $1.88M | 0.3% |
13,187
+868
| +7% | +$124K |
|
59
Walmart
WMT
$780B
| $1.84M | 0.29% |
11,655
+1,073
| +10% | +$169K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.83M | 0.29% |
11,679
+2,594
| +29% | +$407K |
|
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.81M | 0.29% |
35,790
+21,885
| +157% | +$1.1M |
|
62
McDonald's
MCD
$225B
| $1.73M | 0.27% |
5,834
+1,063
| +22% | +$315K |
|
63
Bank of America
BAC
$373B
| $1.72M | 0.27% |
50,945
-287
| -0.6% | -$9.66K |
|
64
Mastercard
MA
$535B
| $1.67M | 0.26% |
3,908
+1,737
| +80% | +$741K |
|
65
FedEx
FDX
$52.9B
| $1.62M | 0.26% |
6,408
+961
| +18% | +$243K |
|
66
Archer Daniels Midland
ADM
$29.8B
| $1.6M | 0.25% |
22,108
-255
| -1% | -$18.4K |
|
67
Deere & Co
DE
$129B
| $1.55M | 0.24% |
3,871
+427
| +12% | +$171K |
|
68
Netflix
NFLX
$516B
| $1.51M | 0.24% |
3,099
+1,387
| +81% | +$675K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.5M | 0.24% |
15,545
+7,470
| +93% | +$720K |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.46M | 0.23% |
15,930
+4,435
| +39% | +$405K |
|
71
iShares California Muni Bond ETF
CMF
$3.35B
| $1.44M | 0.23% |
24,816
+4,468
| +22% | +$259K |
|
72
Procter & Gamble
PG
$370B
| $1.41M | 0.22% |
9,631
+2,282
| +31% | +$334K |
|
73
Allstate
ALL
$53.6B
| $1.39M | 0.22% |
9,919
-41
| -0.4% | -$5.74K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.36M | 0.21% |
+28,311
| New | +$1.36M |
|
75
Clorox
CLX
$14.7B
| $1.35M | 0.21% |
9,468
-103
| -1% | -$14.7K |
|