HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+11.38%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+39%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
217
New
47
Increased
129
Reduced
19
Closed
12
Top Buys
| 1 |
Ametek
AME
|
$19.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
| 5 |
Apple
AAPL
|
$8.53M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.69M |
| 2 |
Service Corp International
SCI
|
$1.48M |
| 3 |
The Mosaic Company
MOS
|
$1.44M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.11M |
| 5 |
Public Storage
PSA
|
$936K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 6.16% |
| 3 | Industrials | 5.9% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $1.34M | 0.21% |
4,659
+219
| +5% | +$63.1K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.27M | 0.2% |
40,855
-6,922
| -14% | -$216K |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.24M | 0.2% |
10,550
+7,675
| +267% | +$899K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $1.2M | 0.19% |
9,741
+148
| +2% | +$18.2K |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $1.18M | 0.19% |
27,844
-4,889
| -15% | -$208K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.14M | 0.18% |
16,225
+5,658
| +54% | +$398K |
|
82
UnitedHealth
UNH
$276B
| $1.11M | 0.18% |
+2,109
| New | +$1.11M |
|
83
Rocket Companies
RKT
$37.4B
| $1.1M | 0.17% |
76,295
+6,423
| +9% | +$93K |
|
84
Caterpillar
CAT
$193B
| $1.09M | 0.17% |
3,678
+92
| +3% | +$27.2K |
|
85
Church & Dwight Co
CHD
$22.5B
| $1.06M | 0.17% |
11,211
+487
| +5% | +$46.1K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02M | 0.16% |
20,092
+14,299
| +247% | +$723K |
|
87
Nike
NKE
$110B
| $1.01M | 0.16% |
9,258
+2,153
| +30% | +$234K |
|
88
American States Water
AWR
$2.83B
| $977K | 0.15% |
12,146
+468
| +4% | +$37.6K |
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
| $973K | 0.15% |
10,520
-1,104
| -9% | -$102K |
|
90
US Bancorp
USB
$75.5B
| $957K | 0.15% |
22,108
+5,212
| +31% | +$226K |
|
91
Johnson Controls International
JCI
$69.3B
| $935K | 0.15% |
16,225
+185
| +1% | +$10.7K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.4B
| $935K | 0.15% |
+4,856
| New | +$935K |
|
93
Vanguard S&P 500 ETF
VOO
$723B
| $917K | 0.14% |
2,100
+1,391
| +196% | +$608K |
|
94
MGM Resorts International
MGM
$10.5B
| $904K | 0.14% |
20,232
+947
| +5% | +$42.3K |
|
95
Citigroup
C
$174B
| $892K | 0.14% |
17,339
+2,892
| +20% | +$149K |
|
96
Charles Schwab
SCHW
$175B
| $882K | 0.14% |
12,822
+2,974
| +30% | +$205K |
|
97
Altria Group
MO
$112B
| $852K | 0.13% |
21,110
+3,620
| +21% | +$146K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $846K | 0.13% |
10,093
+3,844
| +62% | +$322K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $811K | 0.13% |
3,419
+1,194
| +54% | +$283K |
|
100
iShares Russell 2000 ETF
IWM
$66.7B
| $803K | 0.13% |
+3,998
| New | +$803K |
|