HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+4.26%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-14%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-21.05%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
167
New
13
Increased
58
Reduced
65
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$32.4M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
ProShares Short S&P500
SH
|
$8.88M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.05M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 9.29% |
| 3 | Communication Services | 6.86% |
| 4 | Consumer Staples | 6.45% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $729K | 0.24% |
2,685
+1,101
| +70% | +$299K |
|
77
iShares US Technology ETF
IYW
$22.9B
| $703K | 0.23% |
13,696
-3,836
| -22% | -$197K |
|
78
3M
MMM
$81B
| $682K | 0.23% |
4,957
-2,662
| -35% | -$366K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $671K | 0.22% |
5,261
+765
| +17% | +$97.6K |
|
80
First Trust Managed Municipal ETF
FMB
$1.86B
| $669K | 0.22% |
+12,050
| New | +$669K |
|
81
Pfizer
PFE
$141B
| $653K | 0.22% |
19,094
-3,549
| -16% | -$121K |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $622K | 0.21% |
5,708
+33
| +0.6% | +$3.6K |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $605K | 0.2% |
5,934
+34
| +0.6% | +$3.47K |
|
84
PepsiCo
PEP
$203B
| $583K | 0.19% |
4,254
-59
| -1% | -$8.09K |
|
85
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $580K | 0.19% |
+4,105
| New | +$580K |
|
86
Snap
SNAP
$12.3B
| $567K | 0.19% |
35,860
+2,650
| +8% | +$41.9K |
|
87
EPAM Systems
EPAM
$9.69B
| $556K | 0.18% |
3,069
+701
| +30% | +$127K |
|
88
Caterpillar
CAT
$194B
| $542K | 0.18% |
4,124
-715
| -15% | -$94K |
|
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $540K | 0.18% |
18,265
-9,780
| -35% | -$289K |
|
|
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.43B
| $539K | 0.18% |
27,045
-662
| -2% | -$13.2K |
|
91
MGM Resorts International
MGM
$10.4B
| $527K | 0.18% |
19,000
| – | – |
|
92
Baxter International
BAX
$12.1B
| $525K | 0.17% |
6,000
-262
| -4% | -$22.9K |
|
93
Sempra
SRE
$53.7B
| $516K | 0.17% |
7,004
+174
| +3% | +$12.8K |
|
94
Oracle
ORCL
$628B
| $507K | 0.17% |
93,947
-6,545
| -7% | -$35.3K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $505K | 0.17% |
4,955
-6,073
| -55% | -$619K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $493K | 0.16% |
7,340
-612
| -8% | -$41.1K |
|
97
Ulta Beauty
ULTA
$23.8B
| $459K | 0.15% |
1,834
+177
| +11% | +$44.3K |
|
98
iShares Core High Dividend ETF
HDV
$11.6B
| $458K | 0.15% |
4,860
-1,785
| -27% | -$168K |
|
99
Ameren
AEE
$27B
| $450K | 0.15% |
5,617
-100
| -2% | -$8.01K |
|
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $445K | 0.15% |
15,175
+175
| +1% | +$5.13K |
|