HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+9.83%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+12%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
203
New
43
Increased
67
Reduced
60
Closed
27
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.8M |
| 2 |
Macy's
M
|
$17.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.6M |
| 4 |
ProShares Short S&P500
SH
|
$6.02M |
| 5 |
Apple
AAPL
|
$4.56M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$28M |
| 2 |
Vanguard Growth ETF
VUG
|
$22M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$19.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.5M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$12.4M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 7.07% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $528K | 0.15% |
+1,599
| New | +$528K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $519K | 0.15% |
7,572
+3,123
| +70% | +$214K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $512K | 0.15% |
7,952
+1,530
| +24% | +$98.5K |
|
104
PepsiCo
PEP
$206B
| $512K | 0.15% |
4,179
+247
| +6% | +$30.3K |
|
105
Baxter International
BAX
$12.7B
| $509K | 0.15% |
6,632
+332
| +5% | +$25.5K |
|
106
MGM Resorts International
MGM
$10.8B
| $488K | 0.14% |
29,000
+9,960
| +52% | +$168K |
|
107
iShares US Healthcare Providers ETF
IHF
$795M
| $483K | 0.14% |
2,893
-821
| -22% | -$137K |
|
108
Citigroup
C
$178B
| $459K | 0.13% |
7,383
-12,601
| -63% | -$783K |
|
109
RTX Corp
RTX
$212B
| $456K | 0.13% |
3,428
-1,680
| -33% | -$223K |
|
110
Philip Morris
PM
$260B
| $451K | 0.13% |
5,179
-736
| -12% | -$64.1K |
|
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $432K | 0.12% |
15,090
-80
| -0.5% | -$2.29K |
|
|
AFB
112
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $431K | 0.12% |
+292
| New | +$431K |
|
113
Sempra
SRE
$53.9B
| $431K | 0.12% |
3,485
+96
| +3% | +$11.9K |
|
114
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $430K | 0.12% |
18,500
| – | – |
|
115
FedEx
FDX
$52.9B
| $429K | 0.12% |
13,987
+6,710
| +92% | +$206K |
|
116
EPAM Systems
EPAM
$9.82B
| $427K | 0.12% |
3,720
-2,109
| -36% | -$242K |
|
117
Ball Corp
BALL
$14.3B
| $422K | 0.12% |
7,570
-1,454
| -16% | -$81.1K |
|
118
nVent Electric
NVT
$14.5B
| $422K | 0.12% |
+2,365
| New | +$422K |
|
119
Ameren
AEE
$27B
| $420K | 0.12% |
5,717
-2,700
| -32% | -$198K |
|
|
CVA
120
DELISTED
Covanta Holding Corporation
CVA
| $411K | 0.12% |
+1,697
| New | +$411K |
|
121
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $398K | 0.11% |
+4,650
| New | +$398K |
|
122
American International
AIG
$45.1B
| $379K | 0.11% |
+5,936
| New | +$379K |
|
123
Autoliv
ALV
$9.53B
| $379K | 0.11% |
10,683
| – | – |
|
|
VGR
124
DELISTED
Vector Group Ltd.
VGR
| $375K | 0.11% |
34,435
+10,762
| +45% | +$117K |
|
125
Charles Schwab
SCHW
$174B
| $374K | 0.11% |
7,379
-27,440
| -79% | -$1.39M |
|