HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+4.01%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+1%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
193
New
17
Increased
56
Reduced
64
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.49M |
| 3 |
Apple
AAPL
|
$5.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.2M |
Top Sells
| 1 |
Macy's
M
|
$17.4M |
| 2 |
SPDR Gold Trust
GLD
|
$10.3M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$9.97M |
| 4 |
Netflix
NFLX
|
$4M |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$3.08M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 6.12% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $902K | 0.26% |
12,340
+105
| +0.9% | +$7.68K |
|
77
Oracle
ORCL
$628B
| $898K | 0.26% |
100,492
-50
| -0% | -$447 |
|
78
iShares US Technology ETF
IYW
$22.9B
| $867K | 0.25% |
4,383
-277
| -6% | -$54.8K |
|
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $853K | 0.24% |
28,045
| – | – |
|
80
US Bancorp
USB
$75.5B
| $813K | 0.23% |
15,523
-785
| -5% | -$41.1K |
|
81
Wells Fargo
WFC
$258B
| $786K | 0.22% |
16,616
-8,218
| -33% | -$389K |
|
82
IBM
IBM
$227B
| $757K | 0.22% |
5,492
-19,305
| -78% | -$2.66M |
|
83
Johnson Controls International
JCI
$68.9B
| $746K | 0.21% |
18,066
| – | – |
|
|
MYC
84
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $735K | 0.21% |
52,367
+1,000
| +2% | +$14K |
|
85
Caterpillar
CAT
$194B
| $660K | 0.19% |
4,839
-524
| -10% | -$71.5K |
|
86
iShares Core High Dividend ETF
HDV
$11.6B
| $628K | 0.18% |
6,645
-1,050
| -14% | -$99.2K |
|
87
United Rentals
URI
$60.8B
| $619K | 0.18% |
4,664
-572
| -11% | -$75.9K |
|
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $610K | 0.17% |
5,675
-3,047
| -35% | -$328K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $598K | 0.17% |
+4,697
| New | +$598K |
|
90
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $584K | 0.17% |
2,950
-1,061
| -26% | -$210K |
|
91
Ulta Beauty
ULTA
$23.8B
| $575K | 0.16% |
1,657
-31
| -2% | -$10.8K |
|
92
PepsiCo
PEP
$203B
| $566K | 0.16% |
4,313
+134
| +3% | +$17.6K |
|
93
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $559K | 0.16% |
87,542
-31,615
| -27% | -$202K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $559K | 0.16% |
4,496
-3,076
| -41% | -$382K |
|
|
DSL
95
DoubleLine Income Solutions Fund
DSL
$1.43B
| $553K | 0.16% |
27,707
-2,570
| -8% | -$51.3K |
|
96
MGM Resorts International
MGM
$10.4B
| $543K | 0.15% |
19,000
-10,000
| -34% | -$286K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $530K | 0.15% |
7,952
| – | – |
|
98
Baxter International
BAX
$12.1B
| $513K | 0.15% |
6,262
-370
| -6% | -$30.3K |
|
99
Snap
SNAP
$12.3B
| $475K | 0.14% |
+33,210
| New | +$475K |
|
100
Sempra
SRE
$53.7B
| $469K | 0.13% |
3,415
-70
| -2% | -$9.61K |
|