HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+5.63%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+20%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
178
New
17
Increased
75
Reduced
57
Closed
8
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$23.2M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.18M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$1.02M |
Top Sells
| 1 |
SES
Synthesis Energy Systems Inc.
SES
|
$571K |
| 2 |
Autoliv
ALV
|
$424K |
| 3 |
Baxter International
BAX
|
$384K |
| 4 |
Ball Corp
BALL
|
$382K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$344K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 9.56% |
| 3 | Communication Services | 7.26% |
| 4 | Consumer Staples | 5.49% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $860K | 0.3% |
5,935
| – | – |
|
77
Financial Select Sector SPDR Fund
XLF
$53.5B
| $855K | 0.3% |
30,624
-674
| -2% | -$18.8K |
|
78
iShares US Technology ETF
IYW
$23B
| $849K | 0.3% |
5,219
-68
| -1% | -$11.1K |
|
79
Constellation Brands
STZ
$26B
| $829K | 0.29% |
3,628
+261
| +8% | +$59.6K |
|
80
AT&T
T
$204B
| $828K | 0.29% |
21,290
-1,405
| -6% | -$54.6K |
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $774K | 0.27% |
28,088
-600
| -2% | -$16.5K |
|
|
VGR
82
DELISTED
Vector Group Ltd.
VGR
| $758K | 0.26% |
33,888
-80
| -0.2% | -$1.79K |
|
83
Verizon
VZ
$183B
| $700K | 0.24% |
13,228
+3,710
| +39% | +$196K |
|
84
Pfizer
PFE
$142B
| $696K | 0.24% |
19,213
+1,961
| +11% | +$71K |
|
85
Netflix
NFLX
$516B
| $684K | 0.24% |
3,563
+420
| +13% | +$80.6K |
|
86
Johnson Controls International
JCI
$69.4B
| $675K | 0.24% |
17,704
| – | – |
|
|
IMPV
87
DELISTED
Imperva, Inc.
IMPV
| $675K | 0.24% |
17,000
-5,000
| -23% | -$199K |
|
88
Caterpillar
CAT
$193B
| $659K | 0.23% |
+4,192
| New | +$659K |
|
89
Church & Dwight Co
CHD
$22.5B
| $643K | 0.22% |
12,815
-216
| -2% | -$10.8K |
|
90
NVIDIA
NVDA
$4.19T
| $638K | 0.22% |
3,299
+230
| +7% | +$44.5K |
|
91
MGM Resorts International
MGM
$10.5B
| $634K | 0.22% |
19,000
+2,000
| +12% | +$66.7K |
|
92
iShares US Transportation ETF
IYT
$610M
| $632K | 0.22% |
3,300
| – | – |
|
93
United Rentals
URI
$61.6B
| $616K | 0.22% |
3,584
+323
| +10% | +$55.5K |
|
94
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $611K | 0.21% |
16,442
+533
| +3% | +$19.8K |
|
95
iShares US Healthcare Providers ETF
IHF
$791M
| $603K | 0.21% |
3,845
-235
| -6% | -$36.9K |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $600K | 0.21% |
+5,665
| New | +$600K |
|
97
Intercontinental Exchange
ICE
$99.6B
| $591K | 0.21% |
8,373
+921
| +12% | +$65K |
|
98
RTX Corp
RTX
$210B
| $590K | 0.21% |
4,730
-117
| -2% | -$14.6K |
|
99
iShares US Consumer Staples ETF
IYK
$1.34B
| $569K | 0.2% |
4,490
-300
| -6% | -$38K |
|
100
Flowserve
FLS
$6.96B
| $568K | 0.2% |
13,484
-2,845
| -17% | -$120K |
|