HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+6.74%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.1%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
167
New
13
Increased
55
Reduced
63
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.97M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$923K |
| 4 |
Westlake Corp
WLK
|
$874K |
| 5 |
Methanex
MEOH
|
$785K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$20.7M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
SPDR Gold Trust
GLD
|
$1.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$978K |
| 5 |
B&G Foods
BGS
|
$394K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 8.61% |
| 4 | Consumer Staples | 8.25% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $646K | 0.33% |
4,353
+116
| +3% | +$17.2K |
|
77
Cognizant
CTSH
$35.1B
| $620K | 0.32% |
10,415
+178
| +2% | +$10.6K |
|
78
Pfizer
PFE
$141B
| $604K | 0.31% |
17,660
+198
| +1% | +$6.78K |
|
79
iShares US Consumer Staples ETF
IYK
$1.34B
| $593K | 0.3% |
4,990
-750
| -13% | -$89.1K |
|
80
iShares US Healthcare Providers ETF
IHF
$795M
| $564K | 0.29% |
4,205
| – | – |
|
81
Service Corp International
SCI
$10.9B
| $558K | 0.29% |
18,071
-1,158
| -6% | -$35.8K |
|
82
WisdomTree US MidCap Fund
EZM
$811M
| $556K | 0.28% |
+15,772
| New | +$556K |
|
83
iShares Biotechnology ETF
IBB
$5.68B
| $528K | 0.27% |
1,801
-60
| -3% | -$17.6K |
|
|
MYC
84
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $518K | 0.27% |
35,135
+2,250
| +7% | +$33.2K |
|
85
Ameren
AEE
$27B
| $489K | 0.25% |
8,963
-1,370
| -13% | -$74.7K |
|
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $488K | 0.25% |
13,032
+954
| +8% | +$35.6K |
|
87
iShares US Telecommunications ETF
IYZ
$615M
| $485K | 0.25% |
+14,991
| New | +$485K |
|
88
RTX Corp
RTX
$212B
| $484K | 0.25% |
4,314
-360
| -8% | -$40.4K |
|
89
Omega Healthcare
OHI
$12.5B
| $470K | 0.24% |
14,255
-1,578
| -10% | -$52K |
|
90
MGM Resorts International
MGM
$10.4B
| $466K | 0.24% |
17,000
| – | – |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $456K | 0.23% |
+19,237
| New | +$456K |
|
92
UnitedHealth
UNH
$279B
| $450K | 0.23% |
3,296
-228
| -6% | -$31.1K |
|
93
Oracle
ORCL
$628B
| $442K | 0.23% |
94,512
-543
| -0.6% | -$2.54K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $431K | 0.22% |
+6,171
| New | +$431K |
|
95
Netflix
NFLX
$521B
| $406K | 0.21% |
2,749
+275
| +11% | +$40.6K |
|
96
iShares US Technology ETF
IYW
$22.9B
| $398K | 0.2% |
+2,943
| New | +$398K |
|
97
PepsiCo
PEP
$203B
| $394K | 0.2% |
3,522
-48
| -1% | -$5.37K |
|
98
Intel
INTC
$105B
| $394K | 0.2% |
10,930
-982
| -8% | -$35.4K |
|
99
Simon Property Group
SPG
$58.7B
| $393K | 0.2% |
2,283
+291
| +15% | +$50.1K |
|
100
Autoliv
ALV
$9.56B
| $390K | 0.2% |
9,531
| – | – |
|