HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+4.01%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+1%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
193
New
17
Increased
56
Reduced
64
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.49M |
| 3 |
Apple
AAPL
|
$5.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.2M |
Top Sells
| 1 |
Macy's
M
|
$17.4M |
| 2 |
SPDR Gold Trust
GLD
|
$10.3M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$9.97M |
| 4 |
Netflix
NFLX
|
$4M |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$3.08M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 6.12% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $468K | 0.13% |
11,656
+4,277
| +58% | +$172K |
|
102
Ball Corp
BALL
$13.6B
| $461K | 0.13% |
6,585
-985
| -13% | -$69K |
|
103
iShares US Healthcare ETF
IYH
$2.74B
| $448K | 0.13% |
2,294
-445
| -16% | -$86.9K |
|
104
NVIDIA
NVDA
$4.13T
| $448K | 0.13% |
2,727
+1,331
| +95% | +$219K |
|
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $440K | 0.13% |
15,000
-90
| -0.6% | -$2.64K |
|
106
RTX Corp
RTX
$211B
| $439K | 0.12% |
3,373
-55
| -2% | -$7.16K |
|
107
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $431K | 0.12% |
18,500
| – | – |
|
108
Ameren
AEE
$27B
| $429K | 0.12% |
5,717
| – | – |
|
109
Cognizant
CTSH
$35B
| $428K | 0.12% |
6,755
-1,045
| -13% | -$66.2K |
|
110
Philip Morris
PM
$253B
| $423K | 0.12% |
5,386
+207
| +4% | +$16.3K |
|
111
Mastercard
MA
$536B
| $419K | 0.12% |
1,584
+75
| +5% | +$19.8K |
|
112
EPAM Systems
EPAM
$9.68B
| $410K | 0.12% |
2,368
-1,352
| -36% | -$234K |
|
113
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $399K | 0.11% |
4,650
| – | – |
|
114
Nuveen California Municipal Value Fund
NCA
$283M
| $396K | 0.11% |
39,247
+4,568
| +13% | +$46.1K |
|
115
Salesforce
CRM
$245B
| $388K | 0.11% |
2,557
-6,841
| -73% | -$1.04M |
|
116
Coca-Cola
KO
$297B
| $369K | 0.1% |
7,241
+233
| +3% | +$11.9K |
|
117
Autoliv
ALV
$9.53B
| $356K | 0.1% |
10,467
-216
| -2% | -$7.35K |
|
|
PCQ
118
Pimco California Municipal Income Fund
PCQ
$157M
| $356K | 0.1% |
19,050
+2,700
| +17% | +$50.5K |
|
119
Universal Display
OLED
$6.57B
| $339K | 0.1% |
1,800
-10
| -0.6% | -$1.88K |
|
120
American Express
AXP
$225B
| $338K | 0.1% |
2,737
| – | – |
|
121
Kennedy-Wilson Holdings
KW
$1.2B
| $338K | 0.1% |
16,449
| – | – |
|
122
PayPal
PYPL
$66.4B
| $326K | 0.09% |
2,848
+100
| +4% | +$11.4K |
|
123
EOG Resources
EOG
$65.6B
| $325K | 0.09% |
3,493
-579
| -14% | -$53.9K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $319K | 0.09% |
3,440
+55
| +2% | +$5.1K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.5B
| $310K | 0.09% |
11,248
| – | – |
|