HWA

HCR Wealth Advisors Portfolio holdings

AUM $850M
This Quarter Return
-12.28%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$35.8M
Cap. Flow %
11.58%
Top 10 Hldgs %
52.61%
Holding
176
New
20
Increased
44
Reduced
70
Closed
16

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$35.8M
2
PG icon
Procter & Gamble
PG
$4.56M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.28M
4
SH icon
ProShares Short S&P500
SH
$3.28M
5
CME icon
CME Group
CME
$1.93M

Top Sells

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$6M
2
LUMN icon
Lumen
LUMN
$3.75M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$1.43M
4
EMR icon
Emerson Electric
EMR
$941K
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
$680K

Sector Composition

1 Technology 13.25%
2 Financials 8.83%
3 Communication Services 5.57%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
151
Nokia
NOK
$23.6B
$187K 0.06%
32,068
-550
-2% -$3.21K
KEY icon
152
KeyCorp
KEY
$20.8B
$148K 0.05%
10,000
– –
F icon
153
Ford
F
$46.2B
$122K 0.04%
+15,966
New +$122K
NCA icon
154
Nuveen California Municipal Value Fund
NCA
$283M
$98K 0.03%
10,744
+48
+0.4% +$438
NG icon
155
NovaGold Resources
NG
$2.73B
$91K 0.03%
23,000
– –
BRW
156
Saba Capital Income & Opportunities Fund
BRW
$351M
$75K 0.02%
8,398
– –
SIRI icon
157
SiriusXM
SIRI
$7.92B
$73K 0.02%
+1,270
New +$73K
PSK icon
158
SPDR ICE Preferred Securities ETF
PSK
$811M
$9K ﹤0.01%
2,093,150
– –
BCS.PRD.CL
159
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-55,163
Closed -$1.43M
RTN
160
DELISTED
Raytheon Company
RTN
– –
-1,042
Closed -$203K
MYC
161
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-54,067
Closed -$680K
GSV
162
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
+16,428
New –
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-3,808
Closed -$262K
XLB icon
164
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-5,427
Closed -$283K
TBF icon
165
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-249,461
Closed -$6M
OLED icon
166
Universal Display
OLED
$6.61B
– –
-1,810
Closed -$201K
NGD
167
New Gold Inc
NGD
$4.88B
$0 ﹤0.01%
11,200
– –
MJ icon
168
Amplify Alternative Harvest ETF
MJ
$178M
– –
-583
Closed -$231K
LUV icon
169
Southwest Airlines
LUV
$17B
– –
-4,369
Closed -$247K
LUMN icon
170
Lumen
LUMN
$4.84B
– –
-174,550
Closed -$3.75M
IYZ icon
171
iShares US Telecommunications ETF
IYZ
$615M
– –
-7,511
Closed -$215K
IWM icon
172
iShares Russell 2000 ETF
IWM
$66.6B
– –
-2,384
Closed -$388K
AIVL icon
173
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
– –
-2,550
Closed -$219K
CSCO icon
174
Cisco
CSCO
$268B
– –
-5,596
Closed -$249K
GD icon
175
General Dynamics
GD
$86.8B
– –
-1,109
Closed -$226K
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