HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-1.45%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+0.72%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
179
New
9
Increased
81
Reduced
55
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.19M |
| 3 |
Intel
INTC
|
$1.18M |
| 4 |
Boeing
BA
|
$851K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$789K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.69M |
| 2 |
Flowserve
FLS
|
$568K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$398K |
| 4 |
iShares US Home Construction ETF
ITB
|
$372K |
| 5 |
General Mills
GIS
|
$315K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 9.9% |
| 3 | Communication Services | 6.98% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $941K | 0.33% |
12,970
+4,597
| +55% | +$334K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.7B
| $941K | 0.33% |
34,133
+3,509
| +11% | +$96.7K |
|
78
Amgen
AMGN
$155B
| $933K | 0.32% |
5,475
-667
| -11% | -$114K |
|
79
SPDR S&P 500 ETF Trust
SPY
$653B
| $926K | 0.32% |
3,519
+51
| +1% | +$13.4K |
|
80
BP
BP
$90.8B
| $906K | 0.31% |
22,344
-27
| -0.1% | -$1.1K |
|
|
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.42B
| $869K | 0.3% |
43,256
-600
| -1% | -$12.1K |
|
82
AT&T
T
$208B
| $842K | 0.29% |
23,618
+2,328
| +11% | +$83K |
|
83
iShares Biotechnology ETF
IBB
$5.69B
| $840K | 0.29% |
7,873
-200
| -2% | -$21.3K |
|
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $806K | 0.28% |
28,088
| – | – |
|
85
Philip Morris
PM
$260B
| $799K | 0.28% |
8,042
-491
| -6% | -$48.8K |
|
86
NVIDIA
NVDA
$4.16T
| $779K | 0.27% |
3,364
+65
| +2% | +$15.1K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.49B
| $756K | 0.26% |
13,272
-1,650
| -11% | -$94K |
|
88
Qualcomm
QCOM
$171B
| $700K | 0.24% |
12,626
-5,315
| -30% | -$295K |
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $698K | 0.24% |
6,697
+1,032
| +18% | +$108K |
|
90
Caterpillar
CAT
$196B
| $680K | 0.24% |
4,617
+425
| +10% | +$62.6K |
|
|
VGR
91
DELISTED
Vector Group Ltd.
VGR
| $679K | 0.24% |
33,288
-600
| -2% | -$12.2K |
|
92
Pfizer
PFE
$142B
| $674K | 0.23% |
19,004
-209
| -1% | -$7.41K |
|
93
MGM Resorts International
MGM
$10.8B
| $665K | 0.23% |
19,000
| – | – |
|
94
United Rentals
URI
$61.5B
| $636K | 0.22% |
3,680
+96
| +3% | +$16.6K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $624K | 0.22% |
5,313
+1,543
| +41% | +$181K |
|
96
Johnson Controls International
JCI
$69.9B
| $623K | 0.22% |
17,684
-20
| -0.1% | -$705 |
|
97
Verizon
VZ
$185B
| $620K | 0.22% |
12,967
-261
| -2% | -$12.5K |
|
98
iShares US Transportation ETF
IYT
$607M
| $617K | 0.21% |
3,300
| – | – |
|
99
Church & Dwight Co
CHD
$22.7B
| $615K | 0.21% |
12,215
-600
| -5% | -$30.2K |
|
100
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $611K | 0.21% |
17,341
+899
| +5% | +$31.7K |
|