HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
1-Year Return
16.6%
This Quarter Return
-2.11%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$612M
AUM Growth
-$33.4M
(-5.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
210
New
9
Increased
49
Reduced
94
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.19M |
| 4 |
Nexstar Media Group
NXST
|
$1.84M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.49M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$13.5M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.26M |
| 4 |
iShares US Financials ETF
IYF
|
$6.17M |
| 5 |
Vanguard Health Care ETF
VHT
|
$5.91M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Communication Services | 5.28% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
151
DELISTED
Sandy Spring Bancorp Inc
SASR
| $330K | 0.05% |
+7,350
| New | +$330K |
|
|
DSL
152
DoubleLine Income Solutions Fund
DSL
$1.43B
| $321K | 0.05% |
22,085
-50
| -0.2% | -$727 |
|
153
Eli Lilly
LLY
$666B
| $319K | 0.05% |
1,114
| – | – |
|
154
RTX Corp
RTX
$212B
| $316K | 0.05% |
3,185
-12
| -0.4% | -$1.19K |
|
|
MYC
155
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $311K | 0.05% |
23,885
-20,832
| -47% | -$271K |
|
156
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $293K | 0.05% |
8,568
+180
| +2% | +$6.16K |
|
157
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $282K | 0.05% |
10,220
| – | – |
|
158
Vanguard S&P 500 ETF
VOO
$730B
| $280K | 0.05% |
674
+66
| +11% | +$27.4K |
|
159
CSX Corp
CSX
$60.9B
| $273K | 0.04% |
7,284
-15
| -0.2% | -$562 |
|
160
Financial Select Sector SPDR Fund
XLF
$54.2B
| $264K | 0.04% |
6,883
+15
| +0.2% | +$575 |
|
161
3M
MMM
$82.8B
| $259K | 0.04% |
+2,082
| New | +$259K |
|
162
AT&T
T
$212B
| $250K | 0.04% |
13,993
-768
| -5% | -$13.7K |
|
163
Salesforce
CRM
$232B
| $248K | 0.04% |
1,167
+68
| +6% | +$14.5K |
|
164
Consolidated Edison
ED
$35.3B
| $247K | 0.04% |
2,606
| – | – |
|
165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $242K | 0.04% |
2,500
| – | – |
|
166
Phillips 66
PSX
$53.2B
| $240K | 0.04% |
2,779
-13
| -0.5% | -$1.12K |
|
167
Kellanova
K
$27.6B
| $233K | 0.04% |
3,844
+5
| +0.1% | +$303 |
|
168
KeyCorp
KEY
$21B
| $233K | 0.04% |
10,422
| – | – |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $233K | 0.04% |
4,948
| – | – |
|
170
CVB Financial
CVBF
$2.82B
| $232K | 0.04% |
+10,000
| New | +$232K |
|
171
United Airlines
UAL
$34.3B
| $232K | 0.04% |
5,000
| – | – |
|
172
iShares Core US Aggregate Bond ETF
AGG
$131B
| $226K | 0.04% |
2,109
-98
| -4% | -$10.5K |
|
173
Northrop Grumman
NOC
$83B
| $226K | 0.04% |
505
-19
| -4% | -$8.5K |
|
174
Paycom
PAYC
$12.6B
| $220K | 0.04% |
634
-175
| -22% | -$60.7K |
|
175
Pfizer
PFE
$140B
| $220K | 0.04% |
+4,248
| New | +$220K |
|