HWA

HCR Wealth Advisors Portfolio holdings

AUM $850M
This Quarter Return
+4.26%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$63.4M
Cap. Flow %
-21.05%
Top 10 Hldgs %
51.36%
Holding
167
New
13
Increased
58
Reduced
65
Closed
21

Top Buys

1
K icon
Kellanova
K
$1.55M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$674K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$669K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$618K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$580K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$32.4M
2
AAPL icon
Apple
AAPL
$14.8M
3
SH icon
ProShares Short S&P500
SH
$8.88M
4
MSFT icon
Microsoft
MSFT
$1.71M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.05M

Sector Composition

1 Technology 17.32%
2 Financials 9.29%
3 Communication Services 6.86%
4 Consumer Staples 6.45%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRW
151
Saba Capital Income & Opportunities Fund
BRW
$355M
– –
-57,748
Closed -$275K
EOG icon
152
EOG Resources
EOG
$66.8B
– –
-3,493
Closed -$325K
IDXX icon
153
Idexx Laboratories
IDXX
$50.6B
– –
-790
Closed -$218K
IYF icon
154
iShares US Financials ETF
IYF
$4.02B
– –
-1,650
Closed -$207K
IYH icon
155
iShares US Healthcare ETF
IYH
$2.75B
– –
-2,294
Closed -$448K
KEY icon
156
KeyCorp
KEY
$20.8B
– –
-10,239
Closed -$182K
MJ icon
157
Amplify Alternative Harvest ETF
MJ
$189M
– –
-6,893
Closed -$218K
NOK icon
158
Nokia
NOK
$23.7B
– –
-15,405
Closed -$77K
PSK icon
159
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-2,093,000
Closed -$4K
QCOM icon
160
Qualcomm
QCOM
$170B
– –
-12,232
Closed -$930K
SH icon
161
ProShares Short S&P500
SH
$1.25B
– –
-333,670
Closed -$8.88M
SIRI icon
162
SiriusXM
SIRI
$7.78B
– –
-14,200
Closed -$79K
SLB icon
163
Schlumberger
SLB
$52.3B
– –
-6,126
Closed -$243K
USB icon
164
US Bancorp
USB
$75.6B
– –
-15,523
Closed -$813K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$63.4B
– –
-370,805
Closed -$32.4M
XLE icon
166
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-3,841
Closed -$245K
VGR
167
DELISTED
Vector Group Ltd.
VGR
– –
-20,342
Closed -$198K
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