HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-10.96%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-15%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
264
New
28
Increased
55
Reduced
85
Closed
28
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$7.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
| 4 |
Bank of America
BAC
|
$1.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.37M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.21M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.97M |
| 3 |
Procter & Gamble
PG
|
$3.8M |
| 4 |
UnitedHealth
UNH
|
$2.76M |
| 5 |
JPMorgan Chase
JPM
|
$2.62M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 5.98% |
| 3 | Communication Services | 5.84% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $748K | 0.21% |
3,660
-827
| -18% | -$169K |
|
|
MYC
77
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $727K | 0.21% |
+54,967
| New | +$727K |
|
78
Mastercard
MA
$536B
| $691K | 0.2% |
2,861
-731
| -20% | -$177K |
|
79
Caterpillar
CAT
$194B
| $688K | 0.2% |
+5,933
| New | +$688K |
|
80
Citigroup
C
$175B
| $675K | 0.19% |
16,018
+385
| +2% | +$16.2K |
|
|
81
Oracle
ORCL
$628B
| $658K | 0.19% |
13,609
-87,038
| -86% | -$4.21M |
|
82
First Trust Managed Municipal ETF
FMB
$1.86B
| $652K | 0.19% |
12,050
| – | – |
|
|
BEAT
83
DELISTED
BioTelemetry, Inc.
BEAT
| $642K | 0.18% |
+16,666
| New | +$642K |
|
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $593K | 0.17% |
23,080
-4,260
| -16% | -$109K |
|
85
EPAM Systems
EPAM
$9.69B
| $578K | 0.17% |
3,112
+24
| +0.8% | +$4.46K |
|
86
Tesla
TSLA
$1.08T
| $554K | 0.16% |
1,058
-70
| -6% | -$36.7K |
|
87
IBM
IBM
$227B
| $549K | 0.16% |
4,950
-405
| -8% | -$44.8K |
|
88
Wells Fargo
WFC
$258B
| $515K | 0.15% |
17,938
-4,755
| -21% | -$137K |
|
89
Amplify AI Powered Equity ETF
AIEQ
$115M
| $507K | 0.15% |
22,621
-10,400
| -31% | -$233K |
|
90
US Bancorp
USB
$75.5B
| $477K | 0.14% |
13,836
-2,324
| -14% | -$80.1K |
|
91
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $460K | 0.13% |
3,009
-72
| -2% | -$11K |
|
92
Charles Schwab
SCHW
$175B
| $459K | 0.13% |
13,660
+155
| +1% | +$5.21K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $455K | 0.13% |
7,952
| – | – |
|
94
Ameren
AEE
$27B
| $452K | 0.13% |
6,213
-154
| -2% | -$11.2K |
|
95
Nuveen California Municipal Value Fund
NCA
$283M
| $444K | 0.13% |
44,441
+64
| +0.1% | +$639 |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $444K | 0.13% |
+1,689
| New | +$444K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $441K | 0.13% |
4,253
+3,230
| +316% | +$335K |
|
98
Johnson Controls International
JCI
$68.9B
| $439K | 0.13% |
16,296
-1,770
| -10% | -$47.7K |
|
99
Sempra
SRE
$53.7B
| $415K | 0.12% |
3,674
+11
| +0.3% | +$1.24K |
|
100
Editas Medicine
EDIT
$225M
| $392K | 0.11% |
+19,750
| New | +$392K |
|