HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+9.83%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+12%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
203
New
43
Increased
67
Reduced
60
Closed
27
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.8M |
| 2 |
Macy's
M
|
$17.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.6M |
| 4 |
ProShares Short S&P500
SH
|
$6.02M |
| 5 |
Apple
AAPL
|
$4.56M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$28M |
| 2 |
Vanguard Growth ETF
VUG
|
$22M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$19.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.5M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$12.4M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 7.07% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $891K | 0.26% |
20,978
+2,807
| +15% | +$119K |
|
77
Church & Dwight Co
CHD
$22.7B
| $871K | 0.25% |
12,235
-150
| -1% | -$10.7K |
|
78
iShares US Technology ETF
IYW
$22.9B
| $869K | 0.25% |
4,660
-1,152
| -20% | -$215K |
|
79
Salesforce
CRM
$245B
| $865K | 0.25% |
9,398
+6,881
| +273% | +$633K |
|
80
Oracle
ORCL
$628B
| $848K | 0.24% |
100,542
+5,634
| +6% | +$47.5K |
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $843K | 0.24% |
28,045
+1,345
| +5% | +$40.4K |
|
82
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $816K | 0.23% |
119,157
+43,940
| +58% | +$301K |
|
83
Zoetis
ZTS
$67.6B
| $805K | 0.23% |
8,001
-121
| -1% | -$12.2K |
|
84
US Bancorp
USB
$75.5B
| $785K | 0.23% |
16,308
-12,196
| -43% | -$587K |
|
85
Archer Daniels Midland
ADM
$29.7B
| $778K | 0.22% |
+802
| New | +$778K |
|
86
Alibaba
BABA
$325B
| $749K | 0.22% |
11,403
-1,356
| -11% | -$89.1K |
|
|
87
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $735K | 0.21% |
4,011
-152,727
| -97% | -$28M |
|
88
iShares Core High Dividend ETF
HDV
$11.6B
| $718K | 0.21% |
7,695
-2,275
| -23% | -$212K |
|
89
Qualcomm
QCOM
$170B
| $698K | 0.2% |
+12,940
| New | +$698K |
|
90
Caterpillar
CAT
$194B
| $692K | 0.2% |
5,363
+1,291
| +32% | +$167K |
|
|
MYC
91
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $687K | 0.2% |
+51,367
| New | +$687K |
|
|
AYX
92
DELISTED
Alteryx, Inc.
AYX
| $673K | 0.19% |
+24,403
| New | +$673K |
|
93
Johnson Controls International
JCI
$68.9B
| $667K | 0.19% |
18,066
+82
| +0.5% | +$3.03K |
|
|
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.43B
| $603K | 0.17% |
30,277
-10,388
| -26% | -$207K |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $599K | 0.17% |
8,722
+3,015
| +53% | +$207K |
|
96
United Rentals
URI
$60.8B
| $591K | 0.17% |
5,236
+221
| +4% | +$24.9K |
|
97
Ulta Beauty
ULTA
$23.8B
| $566K | 0.16% |
1,688
+216
| +15% | +$72.4K |
|
98
Cognizant
CTSH
$35.1B
| $565K | 0.16% |
7,800
-5,785
| -43% | -$419K |
|
99
Wabtec
WAB
$32.7B
| $543K | 0.16% |
+3,816
| New | +$543K |
|
100
iShares US Healthcare ETF
IYH
$2.75B
| $529K | 0.15% |
+2,739
| New | +$529K |
|