HWA

HCR Wealth Advisors Portfolio holdings

AUM $850M
This Quarter Return
+1.17%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
Cap. Flow
+$17.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
49.93%
Holding
208
New
18
Increased
86
Reduced
53
Closed
11

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$4.14M
2
CVS icon
CVS Health
CVS
$2.58M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$2.25M
4
AAPL icon
Apple
AAPL
$1.23M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.11M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.4M
2
IYF icon
iShares US Financials ETF
IYF
$1.4M
3
SCI icon
Service Corp International
SCI
$849K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$502K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$372K

Sector Composition

1 Technology 18.49%
2 Financials 6.91%
3 Consumer Discretionary 6.12%
4 Communication Services 5.75%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$23.7B
$556K 0.09%
+3,050
New +$556K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$9.25B
$552K 0.09%
5,294
+368
+7% +$38.4K
CAT icon
128
Caterpillar
CAT
$194B
$547K 0.09%
2,847
– –
FV icon
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$529K 0.09%
11,565
-200
-2% -$9.15K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
$527K 0.09%
1,922
+259
+16% +$71K
VZ icon
131
Verizon
VZ
$184B
$525K 0.09%
9,718
-559
-5% -$30.2K
DVY icon
132
iShares Select Dividend ETF
DVY
$20.6B
$523K 0.09%
4,558
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$63.2B
$507K 0.08%
3,240
+463
+17% +$72.5K
ANGL icon
134
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$496K 0.08%
15,000
– –
KO icon
135
Coca-Cola
KO
$297B
$493K 0.08%
9,389
+152
+2% +$7.98K
ISRG icon
136
Intuitive Surgical
ISRG
$158B
$482K 0.08%
485
+15
+3% +$14.9K
MKC icon
137
McCormick & Company Non-Voting
MKC
$18.7B
$478K 0.08%
5,897
-50
-0.8% -$4.05K
WFC icon
138
Wells Fargo
WFC
$258B
$477K 0.08%
10,271
– –
RIO icon
139
Rio Tinto
RIO
$102B
$476K 0.08%
7,130
– –
HYZD icon
140
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$467K 0.08%
21,000
– –
TIP icon
141
iShares TIPS Bond ETF
TIP
$13.5B
$462K 0.08%
3,618
– –
AEE icon
142
Ameren
AEE
$27B
$449K 0.07%
5,548
+85
+2% +$6.88K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$440K 0.07%
7,231
-5,086
-41% -$309K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$63.2B
$436K 0.07%
5,904
– –
BAB icon
145
Invesco Taxable Municipal Bond ETF
BAB
$906M
$432K 0.07%
13,115
– –
GM icon
146
General Motors
GM
$55B
$431K 0.07%
+8,186
New +$431K
PM icon
147
Philip Morris
PM
$254B
$429K 0.07%
4,529
+4
+0.1% +$379
DSL
148
DoubleLine Income Solutions Fund
DSL
$1.43B
$415K 0.07%
23,385
+85
+0.4% +$1.51K
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
$410K 0.07%
5,304
+209
+4% +$16.2K
MRVL icon
150
Marvell Technology
MRVL
$53.7B
$405K 0.07%
+6,717
New +$405K
4 5
6
7 8