HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+13.43%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+9.2%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
278
New
38
Increased
128
Reduced
29
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.35M |
| 3 |
Nexstar Media Group
NXST
|
$1.92M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.8M |
| 5 |
Moelis & Co
MC
|
$1.38M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 2 |
ProShares Short S&P500
SH
|
$13.2M |
| 3 |
ProShares Short QQQ
PSQ
|
$3.32M |
| 4 |
AbbVie
ABBV
|
$2.66M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.14M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Communication Services | 7.32% |
| 4 | Financials | 7.24% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $1.29M | 0.27% |
14,775
+153
| +1% | +$13.3K |
|
77
Mastercard
MA
$536B
| $1.23M | 0.26% |
3,454
+114
| +3% | +$40.7K |
|
78
Verizon
VZ
$184B
| $1.22M | 0.26% |
20,759
+528
| +3% | +$31K |
|
79
Amgen
AMGN
$153B
| $1.2M | 0.25% |
5,196
-19
| -0.4% | -$4.37K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.17M | 0.24% |
3,814
+11
| +0.3% | +$3.36K |
|
81
Intel
INTC
$105B
| $1.16M | 0.24% |
23,340
-16,107
| -41% | -$803K |
|
82
Rocket Companies
RKT
$37.6B
| $1.16M | 0.24% |
+57,405
| New | +$1.16M |
|
83
Exxon Mobil
XOM
$477B
| $1.16M | 0.24% |
28,110
-2,118
| -7% | -$87.3K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.14M | 0.24% |
13,713
+12,520
| +1,049% | +$1.04M |
|
85
Caterpillar
CAT
$194B
| $1.11M | 0.23% |
6,124
| – | – |
|
86
Allstate
ALL
$53.9B
| $1.1M | 0.23% |
9,960
| – | – |
|
87
AT&T
T
$208B
| $1.07M | 0.22% |
37,033
-4,130
| -10% | -$119K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $999K | 0.21% |
10,390
+150
| +1% | +$14.4K |
|
89
First Trust Managed Municipal ETF
FMB
$1.86B
| $939K | 0.2% |
16,550
+4,500
| +37% | +$255K |
|
90
Altria Group
MO
$112B
| $938K | 0.2% |
22,881
| – | – |
|
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $910K | 0.19% |
22,480
-325
| -1% | -$13.2K |
|
92
Oracle
ORCL
$628B
| $882K | 0.18% |
13,632
+35
| +0.3% | +$2.27K |
|
|
MYC
93
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $866K | 0.18% |
58,542
-600
| -1% | -$8.88K |
|
94
Charles Schwab
SCHW
$175B
| $811K | 0.17% |
15,283
+98
| +0.6% | +$5.2K |
|
95
Salesforce
CRM
$245B
| $768K | 0.16% |
3,449
+717
| +26% | +$160K |
|
96
Johnson Controls International
JCI
$68.9B
| $759K | 0.16% |
16,296
| – | – |
|
97
US Bancorp
USB
$75.5B
| $757K | 0.16% |
16,245
+988
| +6% | +$46K |
|
98
Freeport-McMoran
FCX
$66.3B
| $730K | 0.15% |
+28,067
| New | +$730K |
|
99
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $713K | 0.15% |
9,451
+6,949
| +278% | +$335K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $709K | 0.15% |
1,689
| – | – |
|