HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+3.68%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+17%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
170
New
27
Increased
73
Reduced
34
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.03M |
| 2 |
American Water Works
AWK
|
$2.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.8M |
| 4 |
Bank of America
BAC
|
$1.82M |
| 5 |
Amazon
AMZN
|
$1.61M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$3.03M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.05M |
| 4 |
Apple
AAPL
|
$577K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$542K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 10.46% |
| 3 | Communication Services | 8.47% |
| 4 | Consumer Staples | 6.1% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$630B
| $474K | 0.2% |
94,512
| – | – |
|
102
Verizon
VZ
$182B
| $471K | 0.2% |
9,518
+2,274
| +31% | +$113K |
|
103
United Rentals
URI
$61.6B
| $452K | 0.19% |
3,261
+395
| +14% | +$54.8K |
|
104
EPAM Systems
EPAM
$9.58B
| $440K | 0.19% |
+5,009
| New | +$440K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $433K | 0.18% |
+7,512
| New | +$433K |
|
106
iShares US Telecommunications ETF
IYZ
$613M
| $427K | 0.18% |
14,041
+400
| +3% | +$12.2K |
|
107
Autoliv
ALV
$9.61B
| $424K | 0.18% |
+10,796
| New | +$424K |
|
108
Intel
INTC
$105B
| $414K | 0.17% |
10,874
+52
| +0.5% | +$1.98K |
|
|
109
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $404K | 0.17% |
2,675
-149,750
| -98% | -$22.6M |
|
110
Energy Select Sector SPDR Fund
XLE
$27.2B
| $401K | 0.17% |
5,854
+125
| +2% | +$8.56K |
|
111
IBM
IBM
$225B
| $388K | 0.16% |
2,676
+579
| +28% | +$84K |
|
112
Baxter International
BAX
$12.2B
| $384K | 0.16% |
+6,112
| New | +$384K |
|
113
Ball Corp
BALL
$13.6B
| $382K | 0.16% |
+9,522
| New | +$382K |
|
114
PepsiCo
PEP
$203B
| $377K | 0.16% |
3,387
-100
| -3% | -$11.1K |
|
115
Huntington Bancshares
HBAN
$25.7B
| $365K | 0.15% |
26,156
+2,852
| +12% | +$39.8K |
|
116
First Trust Capital Strength ETF
FTCS
$8.44B
| $344K | 0.14% |
3,357
+300
| +10% | +$30.7K |
|
117
Southwest Airlines
LUV
$17.2B
| $340K | 0.14% |
6,075
-289
| -5% | -$16.2K |
|
118
iShares US Home Construction ETF
ITB
$3.17B
| $336K | 0.14% |
9,200
| – | – |
|
119
Salesforce
CRM
$242B
| $335K | 0.14% |
3,582
+422
| +13% | +$39.5K |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $335K | 0.14% |
2,875
-416
| -13% | -$48.5K |
|
121
Simon Property Group
SPG
$58.4B
| $334K | 0.14% |
2,071
+2
| +0.1% | +$323 |
|
122
Alibaba
BABA
$324B
| $332K | 0.14% |
+1,925
| New | +$332K |
|
123
Sempra
SRE
$53.3B
| $332K | 0.14% |
2,913
-331
| -10% | -$37.7K |
|
124
Boeing
BA
$176B
| $329K | 0.14% |
+1,295
| New | +$329K |
|
125
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $327K | 0.14% |
5,735
| – | – |
|