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 | |
|---|---|---|---|---|---|---|
151
Amplify Alternative Harvest ETF
MJ
$178M
| $254K | 0.07% |
+7,558
| New | +$254K |
|
152
Schlumberger
SLB
$52.2B
| $244K | 0.07% |
5,591
-1,444
| -21% | -$63K |
|
153
NVIDIA
NVDA
$4.13T
| $235K | 0.07% |
1,396
-1,847
| -57% | -$311K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $229K | 0.07% |
+3,214
| New | +$229K |
|
155
iShares TIPS Bond ETF
TIP
$13.5B
| $228K | 0.07% |
+2,018
| New | +$228K |
|
156
Warrior Met Coal
HCC
$2.93B
| $224K | 0.06% |
+1,408
| New | +$224K |
|
157
iShares Russell 2000 ETF
IWM
$66.4B
| $218K | 0.06% |
+1,431
| New | +$218K |
|
|
SAFM
158
DELISTED
Sanderson Farms Inc
SAFM
| $214K | 0.06% |
+3,350
| New | +$214K |
|
159
Union Pacific
UNP
$131B
| $210K | 0.06% |
+1,255
| New | +$210K |
|
160
CVS Health
CVS
$92.4B
| $206K | 0.06% |
3,969
+91
| +2% | +$4.72K |
|
161
Papa John's
PZZA
$1.57B
| $204K | 0.06% |
+7,192
| New | +$204K |
|
162
Electronic Arts
EA
$42B
| $200K | 0.06% |
+1,186
| New | +$200K |
|
163
General Dynamics
GD
$86.6B
| $192K | 0.06% |
+17,878
| New | +$192K |
|
164
GE Aerospace
GE
$292B
| $181K | 0.05% |
16,150
-11,496
| -42% | -$129K |
|
165
KeyCorp
KEY
$20.6B
| $158K | 0.05% |
10,000
| – | – |
|
166
Nokia
NOK
$23.6B
| $94K | 0.03% |
16,513
-15,555
| -49% | -$88.5K |
|
167
SiriusXM
SIRI
$7.88B
| $83K | 0.02% |
14,700
+2,000
| +16% | +$11.3K |
|
168
Prospect Capital
PSEC
$1.33B
| $41K | 0.01% |
+16,359
| New | +$41K |
|
|
AVEO
169
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $28K | 0.01% |
+34,722
| New | +$28K |
|
170
SPDR ICE Preferred Securities ETF
PSK
$812M
| $10K | ﹤0.01% |
2,093,150
| – | – |
|
171
Resideo Technologies
REZI
$5.01B
| $3K | ﹤0.01% |
+110,172
| New | +$3K |
|
172
AbbVie
ABBV
$375B
| – | – |
-3,409
| Closed | -$295K |
|
173
Abbott
ABT
$229B
| $0 | ﹤0.01% |
+30,000
| New | – |
|
174
Artivion
AORT
$2.04B
| $0 | ﹤0.01% |
+18,500
| New | – |
|
175
Chipotle Mexican Grill
CMG
$56B
| – | – |
-920
| Closed | -$397K |
|