HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+5.63%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+20%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
178
New
17
Increased
75
Reduced
57
Closed
8
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$23.2M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.18M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$1.02M |
Top Sells
| 1 |
SES
Synthesis Energy Systems Inc.
SES
|
$571K |
| 2 |
Autoliv
ALV
|
$424K |
| 3 |
Baxter International
BAX
|
$384K |
| 4 |
Ball Corp
BALL
|
$382K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$344K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 9.56% |
| 3 | Communication Services | 7.26% |
| 4 | Consumer Staples | 5.49% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $565K | 0.2% |
32,387
+441
| +1% | +$7.69K |
|
102
Intel
INTC
$106B
| $556K | 0.19% |
12,051
+1,177
| +11% | +$54.3K |
|
103
iShares Select Dividend ETF
DVY
$20.7B
| $553K | 0.19% |
5,615
-1,999
| -26% | -$197K |
|
104
EPAM Systems
EPAM
$9.82B
| $522K | 0.18% |
4,861
-148
| -3% | -$15.9K |
|
105
Ameren
AEE
$27B
| $517K | 0.18% |
8,763
-200
| -2% | -$11.8K |
|
106
Boeing
BA
$179B
| $496K | 0.17% |
1,683
+388
| +30% | +$114K |
|
107
Oracle
ORCL
$633B
| $464K | 0.16% |
95,012
+500
| +0.5% | +$2.44K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $459K | 0.16% |
7,512
| – | – |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $458K | 0.16% |
+3,770
| New | +$458K |
|
110
PepsiCo
PEP
$206B
| $456K | 0.16% |
3,801
+414
| +12% | +$49.7K |
|
111
Tesla
TSLA
$1.06T
| $454K | 0.16% |
1,458
+45
| +3% | +$14K |
|
112
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $446K | 0.16% |
5,050
-3,000
| -37% | -$265K |
|
|
MYC
113
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $439K | 0.15% |
29,685
-2,600
| -8% | -$38.5K |
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $436K | 0.15% |
3,431
+981
| +40% | +$125K |
|
115
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $429K | 0.15% |
152,675
+150,000
| +5,607% | +$421K |
|
116
Huntington Bancshares
HBAN
$26B
| $420K | 0.15% |
28,871
+2,715
| +10% | +$39.5K |
|
117
IBM
IBM
$227B
| $407K | 0.14% |
2,650
-26
| -1% | -$3.99K |
|
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $398K | 0.14% |
+7,700
| New | +$398K |
|
119
EOG Resources
EOG
$68.2B
| $392K | 0.14% |
4,636
+1,349
| +41% | +$114K |
|
120
iShares US Home Construction ETF
ITB
$3.16B
| $372K | 0.13% |
8,500
-700
| -8% | -$30.6K |
|
121
Alibaba
BABA
$330B
| $370K | 0.13% |
9,144
+7,219
| +375% | +$292K |
|
122
iShares US Telecommunications ETF
IYZ
$616M
| $369K | 0.13% |
12,561
-1,480
| -11% | -$43.5K |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $360K | 0.13% |
2,363
+785
| +50% | +$120K |
|
124
Sempra
SRE
$53.9B
| $357K | 0.12% |
3,338
+425
| +15% | +$45.5K |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $352K | 0.12% |
3,451
+576
| +20% | +$58.8K |
|