HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+3.11%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+5.7%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
177
New
9
Increased
80
Reduced
45
Closed
6
Top Buys
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$25.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.58M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.38M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$900K |
| 5 |
Apple
AAPL
|
$591K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$22.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.97M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$433K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$302K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 9.58% |
| 3 | Communication Services | 7.55% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.7B
| $997K | 0.33% |
13,561
+591
| +5% | +$43.5K |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $943K | 0.31% |
11,090
-1,425
| -11% | -$121K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.5B
| $893K | 0.29% |
33,488
-645
| -2% | -$17.2K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $893K | 0.29% |
11,125
-628
| -5% | -$50.4K |
|
|
DSL
80
DoubleLine Income Solutions Fund
DSL
$1.42B
| $857K | 0.28% |
42,856
-400
| -0.9% | -$8K |
|
81
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $852K | 0.28% |
19,967
+2,626
| +15% | +$112K |
|
82
NVIDIA
NVDA
$4.18T
| $839K | 0.28% |
3,354
-10
| -0.3% | -$2.5K |
|
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $826K | 0.27% |
28,030
-58
| -0.2% | -$1.71K |
|
84
AT&T
T
$204B
| $811K | 0.27% |
25,228
+1,610
| +7% | +$51.8K |
|
85
iShares Biotechnology ETF
IBB
$5.73B
| $785K | 0.26% |
7,073
-800
| -10% | -$88.8K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.47B
| $768K | 0.25% |
13,222
-50
| -0.4% | -$2.9K |
|
87
Qualcomm
QCOM
$171B
| $710K | 0.23% |
12,600
-26
| -0.2% | -$1.47K |
|
88
Pfizer
PFE
$142B
| $700K | 0.23% |
19,007
+3
| +0% | +$110 |
|
89
iShares US Healthcare Providers ETF
IHF
$791M
| $691K | 0.23% |
3,927
+82
| +2% | +$14.4K |
|
90
Verizon
VZ
$182B
| $659K | 0.22% |
12,967
| – | – |
|
91
Caterpillar
CAT
$193B
| $656K | 0.22% |
4,818
+201
| +4% | +$27.4K |
|
92
Church & Dwight Co
CHD
$22.4B
| $649K | 0.21% |
12,215
| – | – |
|
|
VGR
93
DELISTED
Vector Group Ltd.
VGR
| $626K | 0.21% |
32,981
-307
| -0.9% | -$5.83K |
|
94
EPAM Systems
EPAM
$9.6B
| $624K | 0.2% |
4,991
+94
| +2% | +$11.8K |
|
95
Philip Morris
PM
$256B
| $621K | 0.2% |
7,653
-389
| -5% | -$31.6K |
|
96
iShares US Transportation ETF
IYT
$611M
| $615K | 0.2% |
3,300
| – | – |
|
97
Johnson Controls International
JCI
$69.4B
| $592K | 0.19% |
17,684
| – | – |
|
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $588K | 0.19% |
5,707
-990
| -15% | -$102K |
|
|
IMPV
99
DELISTED
Imperva, Inc.
IMPV
| $579K | 0.19% |
12,000
| – | – |
|
100
RTX Corp
RTX
$210B
| $567K | 0.19% |
4,571
+18
| +0.4% | +$2.23K |
|