HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-12.28%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+0.83%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
176
New
20
Increased
44
Reduced
70
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$35.8M |
| 2 |
Procter & Gamble
PG
|
$4.56M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.28M |
| 4 |
ProShares Short S&P500
SH
|
$3.28M |
| 5 |
CME Group
CME
|
$1.93M |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6M |
| 2 |
Lumen
LUMN
|
$3.75M |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.43M |
| 4 |
Emerson Electric
EMR
|
$941K |
| 5 |
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
|
$680K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 8.83% |
| 3 | Communication Services | 5.57% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $462K | 0.15% |
17,404
-2,836
| -14% | -$75.3K |
|
102
iShares Select Dividend ETF
DVY
$20.7B
| $450K | 0.15% |
5,035
-415
| -8% | -$37.1K |
|
103
First Trust Capital Strength ETF
FTCS
$8.47B
| $443K | 0.14% |
3,798
-75
| -2% | -$8.75K |
|
104
Oracle
ORCL
$633B
| $439K | 0.14% |
94,908
+34
| +0% | +$157 |
|
105
PepsiCo
PEP
$206B
| $434K | 0.14% |
+3,932
| New | +$434K |
|
106
NVIDIA
NVDA
$4.16T
| $433K | 0.14% |
3,243
-140
| -4% | -$18.7K |
|
107
Tesla
TSLA
$1.06T
| $427K | 0.14% |
1,283
+6
| +0.5% | +$2K |
|
108
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $415K | 0.13% |
18,500
| – | – |
|
109
Ball Corp
BALL
$14.3B
| $414K | 0.13% |
9,024
+4
| +0% | +$184 |
|
110
Methanex
MEOH
$2.75B
| $411K | 0.13% |
8,535
-12,348
| -59% | -$595K |
|
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $405K | 0.13% |
15,170
| – | – |
|
112
Chipotle Mexican Grill
CMG
$56B
| $397K | 0.13% |
920
| – | – |
|
113
Baxter International
BAX
$12.7B
| $395K | 0.13% |
6,300
| – | – |
|
114
Philip Morris
PM
$260B
| $395K | 0.13% |
5,915
-1,650
| -22% | -$110K |
|
115
EOG Resources
EOG
$68.2B
| $389K | 0.13% |
+5,339
| New | +$389K |
|
116
IBM
IBM
$227B
| $377K | 0.12% |
3,417
+339
| +11% | +$37.4K |
|
117
Sempra
SRE
$53.9B
| $367K | 0.12% |
3,389
| – | – |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $365K | 0.12% |
+6,422
| New | +$365K |
|
119
Ulta Beauty
ULTA
$22.1B
| $360K | 0.12% |
1,472
-41
| -3% | -$10K |
|
120
Salesforce
CRM
$242B
| $345K | 0.11% |
2,517
-97
| -4% | -$13.3K |
|
121
Autoliv
ALV
$9.53B
| $341K | 0.11% |
10,683
-113
| -1% | -$3.61K |
|
122
Westlake Corp
WLK
$11.3B
| $334K | 0.11% |
5,053
-8,683
| -63% | -$574K |
|
123
British American Tobacco
BTI
$121B
| $330K | 0.11% |
10,348
+2,575
| +33% | +$82.1K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $324K | 0.1% |
3,745
-25
| -0.7% | -$2.16K |
|
125
Coca-Cola
KO
$297B
| $310K | 0.1% |
6,551
| – | – |
|