HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+6.74%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.1%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
167
New
13
Increased
55
Reduced
63
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.97M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$923K |
| 4 |
Westlake Corp
WLK
|
$874K |
| 5 |
Methanex
MEOH
|
$785K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$20.7M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
SPDR Gold Trust
GLD
|
$1.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$978K |
| 5 |
B&G Foods
BGS
|
$394K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 8.61% |
| 4 | Consumer Staples | 8.25% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$26.1B
| $384K | 0.2% |
2,372
-564
| -19% | -$91.3K |
|
102
IBM
IBM
$225B
| $367K | 0.19% |
2,107
+6
| +0.3% | +$1.05K |
|
103
Sempra
SRE
$53.3B
| $357K | 0.18% |
3,232
+11
| +0.3% | +$1.22K |
|
104
Verizon
VZ
$183B
| $357K | 0.18% |
7,314
-2,326
| -24% | -$114K |
|
105
Ball Corp
BALL
$13.6B
| $344K | 0.18% |
4,902
+101
| +2% | +$7.09K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $341K | 0.17% |
3,411
| – | – |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $341K | 0.17% |
4,585
+1,000
| +28% | +$74.4K |
|
108
Southwest Airlines
LUV
$17.2B
| $338K | 0.17% |
6,364
-455
| -7% | -$24.2K |
|
109
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $327K | 0.17% |
152,474
+46
| +0% | +$99 |
|
110
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $325K | 0.17% |
5,735
| – | – |
|
111
Tesla
TSLA
$1.08T
| $320K | 0.16% |
1,150
-65
| -5% | -$18.1K |
|
112
Baxter International
BAX
$12.3B
| $317K | 0.16% |
6,412
| – | – |
|
113
iShares US Financials ETF
IYF
$4.02B
| $317K | 0.16% |
+3,046
| New | +$317K |
|
114
US Bancorp
USB
$75.5B
| $315K | 0.16% |
6,125
+85
| +1% | +$4.37K |
|
115
Western Union
WU
$2.82B
| $309K | 0.16% |
15,198
-13,753
| -48% | -$280K |
|
116
CVS Health
CVS
$92.8B
| $296K | 0.15% |
3,800
-542
| -12% | -$42.2K |
|
117
Cheesecake Factory
CAKE
$3.1B
| $285K | 0.15% |
4,498
+14
| +0.3% | +$887 |
|
118
Mastercard
MA
$535B
| $284K | 0.15% |
2,524
+125
| +5% | +$14.1K |
|
119
United Rentals
URI
$61.4B
| $283K | 0.15% |
2,260
+54
| +2% | +$6.76K |
|
120
Kennedy-Wilson Holdings
KW
$1.18B
| $280K | 0.14% |
+12,606
| New | +$280K |
|
121
Coca-Cola
KO
$294B
| $276K | 0.14% |
6,510
-1,493
| -19% | -$63.3K |
|
122
General Mills
GIS
$26.2B
| $273K | 0.14% |
5,193
-35
| -0.7% | -$1.84K |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $269K | 0.14% |
3,240
+450
| +16% | +$37.4K |
|
124
Invesco CEF Income Composite ETF
PCEF
$838M
| $264K | 0.14% |
11,670
| – | – |
|
125
Salesforce
CRM
$241B
| $261K | 0.13% |
3,160
| – | – |
|