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 | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$20.2B
| $371K | 0.11% |
+10,147
| New | +$371K |
|
127
Celestica
CLS
$24.2B
| $358K | 0.1% |
+5,756
| New | +$358K |
|
128
Tesla
TSLA
$1.1T
| $357K | 0.1% |
1,677
+394
| +31% | +$83.9K |
|
129
Mastercard
MA
$535B
| $355K | 0.1% |
1,509
+345
| +30% | +$81.2K |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $354K | 0.1% |
+7,320
| New | +$354K |
|
131
Kennedy-Wilson Holdings
KW
$1.19B
| $352K | 0.1% |
16,449
+1,284
| +8% | +$27.5K |
|
132
Nuveen California Municipal Value Fund
NCA
$283M
| $332K | 0.1% |
34,679
+23,935
| +223% | +$229K |
|
133
Coca-Cola
KO
$295B
| $327K | 0.09% |
7,008
+457
| +7% | +$21.3K |
|
134
EOG Resources
EOG
$66.9B
| $325K | 0.09% |
4,072
-1,267
| -24% | -$101K |
|
135
British American Tobacco
BTI
$120B
| $324K | 0.09% |
7,773
-2,575
| -25% | -$107K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $311K | 0.09% |
3,385
-360
| -10% | -$33.1K |
|
137
American Express
AXP
$227B
| $299K | 0.09% |
2,737
+561
| +26% | +$61.3K |
|
138
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $294K | 0.08% |
5,110
-200
| -4% | -$11.5K |
|
139
Teck Resources
TECK
$16.8B
| $294K | 0.08% |
+3,956
| New | +$294K |
|
|
PCQ
140
Pimco California Municipal Income Fund
PCQ
$157M
| $293K | 0.08% |
16,350
+1,000
| +7% | +$17.9K |
|
141
3D Systems Corporation
DDD
$269M
| $292K | 0.08% |
+2,085
| New | +$292K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.6B
| $289K | 0.08% |
11,248
-18,906
| -63% | -$486K |
|
143
PayPal
PYPL
$66.2B
| $285K | 0.08% |
2,748
+250
| +10% | +$25.9K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $279K | 0.08% |
+2,261
| New | +$279K |
|
145
Universal Display
OLED
$6.6B
| $277K | 0.08% |
+1,810
| New | +$277K |
|
|
BRW
146
Saba Capital Income & Opportunities Fund
BRW
$355M
| $276K | 0.08% |
57,748
+40,953
| +244% | +$196K |
|
147
Magna International
MGA
$12.8B
| $268K | 0.08% |
+1,781
| New | +$268K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.7B
| $266K | 0.08% |
+1,791
| New | +$266K |
|
149
Consolidated Edison
ED
$35B
| $260K | 0.07% |
3,061
+307
| +11% | +$26.1K |
|
150
Intuitive Surgical
ISRG
$166B
| $254K | 0.07% |
445
-130
| -23% | -$74.2K |
|