HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+2.3%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$20.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.66M |
| 4 |
Procter & Gamble
PG
|
$4.39M |
| 5 |
JPMorgan Chase
JPM
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 9.56% |
| 3 | Consumer Staples | 8.4% |
| 4 | Communication Services | 8.02% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $564K | 0.3% |
+3,524
| New | +$564K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $551K | 0.29% |
+4,237
| New | +$551K |
|
78
Service Corp International
SCI
$11.1B
| $546K | 0.29% |
+19,229
| New | +$546K |
|
79
Ameren
AEE
$27B
| $542K | 0.29% |
+10,333
| New | +$542K |
|
80
Merck
MRK
$214B
| $541K | 0.29% |
+9,196
| New | +$541K |
|
81
iShares US Healthcare Providers ETF
IHF
$795M
| $527K | 0.28% |
+4,205
| New | +$527K |
|
82
Amazon
AMZN
$2.4T
| $522K | 0.28% |
+2,096
| New | +$522K |
|
83
Verizon
VZ
$185B
| $515K | 0.27% |
+9,640
| New | +$515K |
|
84
RTX Corp
RTX
$212B
| $512K | 0.27% |
+4,674
| New | +$512K |
|
|
MYC
85
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $502K | 0.27% |
+32,885
| New | +$502K |
|
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $500K | 0.26% |
+12,078
| New | +$500K |
|
87
Omega Healthcare
OHI
$12.6B
| $495K | 0.26% |
+15,833
| New | +$495K |
|
88
iShares Biotechnology ETF
IBB
$5.69B
| $494K | 0.26% |
+1,861
| New | +$494K |
|
89
MGM Resorts International
MGM
$10.6B
| $490K | 0.26% |
+17,000
| New | +$490K |
|
90
Citigroup
C
$174B
| $473K | 0.25% |
+7,957
| New | +$473K |
|
91
Constellation Brands
STZ
$26.7B
| $450K | 0.24% |
+2,936
| New | +$450K |
|
92
Intel
INTC
$106B
| $432K | 0.23% |
+11,912
| New | +$432K |
|
93
American International
AIG
$44.9B
| $410K | 0.22% |
+6,285
| New | +$410K |
|
94
B&G Foods
BGS
$361M
| $394K | 0.21% |
+9,930
| New | +$394K |
|
95
Oracle
ORCL
$633B
| $384K | 0.2% |
+95,055
| New | +$384K |
|
96
PepsiCo
PEP
$206B
| $374K | 0.2% |
+3,570
| New | +$374K |
|
97
Simon Property Group
SPG
$59B
| $354K | 0.19% |
+1,992
| New | +$354K |
|
98
IBM
IBM
$225B
| $349K | 0.18% |
+2,101
| New | +$349K |
|
99
Autoliv
ALV
$9.55B
| $341K | 0.18% |
+9,531
| New | +$341K |
|
100
CVS Health
CVS
$94B
| $341K | 0.18% |
+4,342
| New | +$341K |
|