HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+4.26%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-14%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-21.05%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
167
New
13
Increased
58
Reduced
65
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$32.4M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
ProShares Short S&P500
SH
|
$8.88M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.05M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 9.29% |
| 3 | Communication Services | 6.86% |
| 4 | Consumer Staples | 6.45% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $434K | 0.14% |
3,181
-192
| -6% | -$26.2K |
|
102
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $426K | 0.14% |
18,500
| – | – |
|
103
Ball Corp
BALL
$13.6B
| $422K | 0.14% |
5,837
-748
| -11% | -$54.1K |
|
104
Nexstar Media Group
NXST
$6.23B
| $404K | 0.13% |
+3,950
| New | +$404K |
|
105
McCormick & Company Non-Voting
MKC
$18.7B
| $402K | 0.13% |
2,533
+752
| +42% | +$119K |
|
106
Philip Morris
PM
$253B
| $395K | 0.13% |
5,204
-182
| -3% | -$13.8K |
|
107
iShares Russell 1000 Value ETF
IWD
$63B
| $393K | 0.13% |
3,053
-1,644
| -35% | -$212K |
|
108
Kennedy-Wilson Holdings
KW
$1.2B
| $389K | 0.13% |
17,757
+1,308
| +8% | +$28.7K |
|
109
Salesforce
CRM
$245B
| $380K | 0.13% |
2,557
| – | – |
|
110
Coca-Cola
KO
$297B
| $380K | 0.13% |
6,988
-253
| -3% | -$13.8K |
|
|
PCQ
111
Pimco California Municipal Income Fund
PCQ
$157M
| $375K | 0.12% |
19,050
| – | – |
|
112
Autoliv
ALV
$9.53B
| $365K | 0.12% |
10,567
+100
| +1% | +$3.45K |
|
113
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $349K | 0.12% |
53,115
-34,427
| -39% | -$226K |
|
114
IBM
IBM
$227B
| $344K | 0.11% |
2,365
-3,127
| -57% | -$455K |
|
115
Cognizant
CTSH
$35B
| $341K | 0.11% |
5,655
-1,100
| -16% | -$66.3K |
|
116
Intuitive Surgical
ISRG
$158B
| $334K | 0.11% |
616
+84
| +16% | +$45.5K |
|
117
PayPal
PYPL
$66.4B
| $334K | 0.11% |
3,208
+360
| +13% | +$37.5K |
|
118
Phillips 66
PSX
$52.7B
| $320K | 0.11% |
+2,900
| New | +$320K |
|
119
Tesla
TSLA
$1.09T
| $317K | 0.11% |
1,288
-74
| -5% | -$18.2K |
|
120
Northrop Grumman
NOC
$83B
| $312K | 0.1% |
896
+112
| +14% | +$39K |
|
121
Vanguard S&P 500 ETF
VOO
$722B
| $305K | 0.1% |
+1,106
| New | +$305K |
|
122
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $303K | 0.1% |
5,110
| – | – |
|
123
Universal Display
OLED
$6.57B
| $302K | 0.1% |
1,800
| – | – |
|
124
Elevance Health
ELV
$72.4B
| $291K | 0.1% |
1,210
+262
| +28% | +$63K |
|
125
British American Tobacco
BTI
$120B
| $287K | 0.1% |
7,773
| – | – |
|