HWA

HCR Wealth Advisors Portfolio holdings

AUM $850M
1-Year Return 16.6%
This Quarter Return
+5.63%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$286M
AUM Growth
+$48.7M
Cap. Flow
+$37.6M
Cap. Flow %
13.12%
Top 10 Hldgs %
45.88%
Holding
178
New
17
Increased
73
Reduced
59
Closed
8

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$23.2M
2
MSFT icon
Microsoft
MSFT
$3.83M
3
VUG icon
Vanguard Growth ETF
VUG
$2.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.25M
5
ECL icon
Ecolab
ECL
$874K

Top Sells

1
ALV icon
Autoliv
ALV
$424K
2
BAX icon
Baxter International
BAX
$384K
3
BALL icon
Ball Corp
BALL
$382K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$344K
5
SPG icon
Simon Property Group
SPG
$334K

Sector Composition

1 Technology 14.72%
2 Financials 9.56%
3 Communication Services 7.26%
4 Consumer Staples 5.49%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
151
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$235K 0.08%
4,625
-25
-0.5% -$1.27K
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$229K 0.08%
3,350
– –
D icon
153
Dominion Energy
D
$49.4B
$225K 0.08%
2,779
-85
-3% -$6.88K
PCQ
154
Pimco California Municipal Income Fund
PCQ
$159M
$222K 0.08%
12,850
– –
CAKE icon
155
Cheesecake Factory
CAKE
$3.06B
$220K 0.08%
+4,560
New +$220K
MA icon
156
Mastercard
MA
$536B
$220K 0.08%
1,455
-179
-11% -$27.1K
ED icon
157
Consolidated Edison
ED
$35.2B
$213K 0.07%
+2,504
New +$213K
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$211K 0.07%
+854
New +$211K
CSCO icon
159
Cisco
CSCO
$266B
$205K 0.07%
+5,645
New +$205K
RTN
160
DELISTED
Raytheon Company
RTN
$203K 0.07%
1,082
-118
-10% -$22.1K
KEY icon
161
KeyCorp
KEY
$20.9B
$202K 0.07%
10,000
– –
NOK icon
162
Nokia
NOK
$24.5B
$148K 0.05%
31,829
– –
BRW
163
Saba Capital Income & Opportunities Fund
BRW
$351M
$113K 0.04%
11,148
– –
SES
164
DELISTED
Synthesis Energy Systems Inc.
SES
$96K 0.03%
4,180
+547
+15% +$12.6K
SIRI icon
165
SiriusXM
SIRI
$8.16B
$76K 0.03%
1,420
– –
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$75K 0.03%
23,127
+9,865
+74% +$32K
PSK icon
167
SPDR ICE Preferred Securities ETF
PSK
$822M
$8K ﹤0.01%
2,093,100
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,435
Closed -$267K
ALV icon
169
Autoliv
ALV
$9.64B
– –
-14,985
Closed -$424K
AORT icon
170
Artivion
AORT
$2.05B
$0 ﹤0.01%
+18,500
New –
AXP icon
171
American Express
AXP
$230B
– –
-2,221
Closed -$201K
BALL icon
172
Ball Corp
BALL
$13.9B
– –
-9,522
Closed -$382K
BAX icon
173
Baxter International
BAX
$12.4B
– –
-6,112
Closed -$384K
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$8.52B
– –
-3,357
Closed -$344K
NG icon
175
NovaGold Resources
NG
$2.76B
– –
-23,000
Closed -$95K
4 5 6
7
8