HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+2.3%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$20.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.66M |
| 4 |
Procter & Gamble
PG
|
$4.39M |
| 5 |
JPMorgan Chase
JPM
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 9.56% |
| 3 | Consumer Staples | 8.4% |
| 4 | Communication Services | 8.02% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.2M | 12.27% | +210,898 | New | +$23.2M |
|
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $20.7M | 10.95% | +1,091,680 | New | +$20.7M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.66M | 4.04% | +101,060 | New | +$7.66M |
|
|
4
Procter & Gamble
PG
$368B
| $4.39M | 2.32% | +52,232 | New | +$4.39M |
|
|
5
JPMorgan Chase
JPM
$829B
| $3.88M | 2.05% | +44,948 | New | +$3.88M |
|
6
Chevron
CVX
$324B
| $3.83M | 2.02% | +32,553 | New | +$3.83M |
|
7
Exxon Mobil
XOM
$487B
| $3.6M | 1.9% | +39,931 | New | +$3.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 1.9% | +4,542 | New | +$3.6M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.45M | 1.82% | +34,057 | New | +$3.45M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.41M | 1.8% | +93,479 | New | +$3.41M |
|
11
Starbucks
SBUX
$100B
| $3.22M | 1.7% | +58,019 | New | +$3.22M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 1.63% | +26,865 | New | +$3.09M |
|
13
Visa
V
$683B
| $2.99M | 1.58% | +38,341 | New | +$2.99M |
|
14
Wells Fargo
WFC
$263B
| $2.85M | 1.51% | +51,790 | New | +$2.85M |
|
15
Microsoft
MSFT
$3.77T
| $2.77M | 1.46% | +44,551 | New | +$2.77M |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.7M | 1.42% | +85,855 | New | +$2.7M |
|
17
Walt Disney
DIS
$213B
| $2.63M | 1.39% | +25,184 | New | +$2.63M |
|
18
American Water Works
AWK
$28B
| $2.62M | 1.38% | +36,174 | New | +$2.62M |
|
19
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $2.6M | 1.37% | +108,730 | New | +$2.6M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 1.37% | +44,234 | New | +$2.59M |
|
21
Lumen
LUMN
$5.1B
| $2.5M | 1.32% | +105,256 | New | +$2.5M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 1.19% | +13,810 | New | +$2.25M |
|
|
FPF
23
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.24M | 1.18% | +19,545 | New | +$2.24M |
|
24
Altria Group
MO
$113B
| $2.17M | 1.15% | +32,085 | New | +$2.17M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.08M | 1.1% | +42,828 | New | +$2.08M |
|