HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+1.73%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
162
New
7
Increased
50
Reduced
58
Closed
19
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.16M |
| 3 |
Charles Schwab
SCHW
|
$1.22M |
| 4 |
iShares US Transportation ETF
IYT
|
$572K |
| 5 |
Service Corp International
SCI
|
$503K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 3 |
Bank of America
BAC
|
$1.51M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Allstate
ALL
|
$1.02M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Communication Services | 8.9% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$182B
| $324K | 0.16% |
7,244
-70
| -1% | -$3.13K |
|
102
United Rentals
URI
$61.6B
| $323K | 0.16% |
2,866
+606
| +27% | +$68.3K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $322K | 0.16% |
4,060
-525
| -11% | -$41.6K |
|
104
NVIDIA
NVDA
$4.18T
| $318K | 0.16% |
2,202
+100
| +5% | +$14.4K |
|
105
Huntington Bancshares
HBAN
$25.7B
| $315K | 0.16% |
23,304
+10,854
| +87% | +$147K |
|
106
iShares US Home Construction ETF
ITB
$3.17B
| $312K | 0.15% |
+9,200
| New | +$312K |
|
107
IBM
IBM
$225B
| $307K | 0.15% |
2,097
-10
| -0.5% | -$1.46K |
|
108
Mastercard
MA
$535B
| $307K | 0.15% |
2,524
| – | – |
|
109
CVS Health
CVS
$92.9B
| $302K | 0.15% |
3,775
-25
| -0.7% | -$2K |
|
110
iShares US Financials ETF
IYF
$4.02B
| $298K | 0.15% |
2,775
-271
| -9% | -$29.1K |
|
111
Coca-Cola
KO
$295B
| $292K | 0.14% |
6,510
| – | – |
|
112
First Trust Capital Strength ETF
FTCS
$8.44B
| $290K | 0.14% |
+3,057
| New | +$290K |
|
113
Invesco CEF Income Composite ETF
PCEF
$837M
| $281K | 0.14% |
12,135
+465
| +4% | +$10.8K |
|
114
Salesforce
CRM
$242B
| $274K | 0.14% |
3,160
| – | – |
|
115
Kennedy-Wilson Holdings
KW
$1.19B
| $264K | 0.13% |
13,854
+1,248
| +10% | +$23.8K |
|
116
Northrop Grumman
NOC
$83.1B
| $262K | 0.13% |
1,021
| – | – |
|
117
General Mills
GIS
$26.3B
| $250K | 0.12% |
5,073
-120
| -2% | -$5.91K |
|
118
Ford
F
$46.4B
| $238K | 0.12% |
21,240
+3,450
| +19% | +$38.7K |
|
119
General Dynamics
GD
$86.6B
| $238K | 0.12% |
1,203
-25
| -2% | -$4.95K |
|
120
Nucor
NUE
$33B
| $235K | 0.12% |
4,068
-275
| -6% | -$15.9K |
|
121
Phillips 66
PSX
$52.7B
| $234K | 0.12% |
2,830
+11
| +0.4% | +$910 |
|
122
iShares Russell 1000 Value ETF
IWD
$63.1B
| $233K | 0.12% |
1,998
| – | – |
|
123
US Bancorp
USB
$75.5B
| $230K | 0.11% |
4,425
-1,700
| -28% | -$88.4K |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $230K | 0.11% |
12,862
-38,040
| -75% | -$680K |
|
125
Cheesecake Factory
CAKE
$3.08B
| $227K | 0.11% |
4,513
+15
| +0.3% | +$754 |
|