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HWA
HCR Wealth Advisors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
33.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$5.93M
(+3.1%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
167
New
13
Increased
54
Reduced
65
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.99M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$946K |
| 4 |
Westlake Corp
WLK
|
+$838K |
| 5 |
Methanex
MEOH
|
+$803K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
SPDR Gold Trust
GLD
|
+$999K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$976K |
| 5 |
B&G Foods
BGS
|
+$394K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 8.61% |
| 4 | Consumer Staples | 8.25% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $26.7M | 13.68% |
785,320
-58,272
| -7% | -$1.92M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$80B
| $20M | 10.22% |
257,026
+155,966
| +154% | +$12M |
|
3
Procter & Gamble
PG
$345B
| $4.6M | 2.36% |
51,187
-1,045
| -2% | -$92.7K |
|
|
4
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
| $4.52M | 2.32% |
192,735
+84,005
| +77% | +$1.99M |
|
5
JPMorgan Chase
JPM
$922B
| $4.09M | 2.09% |
46,523
+1,575
| +4% | +$139K |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.98M | 2.04% |
93,800
+2,960
| +3% | +$124K |
|
7
Meta Platforms (Facebook)
META
$1.73T
| $3.65M | 1.87% |
25,695
-1,170
| -4% | -$156K |
|
8
Chevron
CVX
$362B
| $3.54M | 1.81% |
32,987
+434
| +1% | +$48.7K |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $3.48M | 1.78% |
92,034
-1,445
| -2% | -$55.2K |
|
10
Visa
V
$675B
| $3.46M | 1.77% |
38,956
+615
| +2% | +$52.9K |
|
11
Starbucks
SBUX
$120B
| $3.39M | 1.74% |
58,059
+40
| +0.1% | +$2.26K |
|
12
ExxonMobil
XOM
$599B
| $3.29M | 1.69% |
40,179
+248
| +0.6% | +$20.7K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.21M | 1.65% |
99,490
+13,635
| +16% | +$445K |
|
14
Lumen
LUMN
$6.65B
| $3.06M | 1.57% |
129,780
+24,524
| +23% | +$598K |
|
15
Microsoft
MSFT
$2.94T
| $2.9M | 1.48% |
44,011
-540
| -1% | -$34.6K |
|
16
Wells Fargo
WFC
$265B
| $2.83M | 1.45% |
50,892
-898
| -2% | -$51K |
|
17
Walt Disney
DIS
$169B
| $2.81M | 1.44% |
24,771
-413
| -2% | -$45.5K |
|
18
American Water Works
AWK
$25.2B
| $2.74M | 1.4% |
35,194
-980
| -3% | -$72.8K |
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.48M | 1.27% |
24,437
-9,620
| -28% | -$976K |
|
20
Bristol-Myers Squibb
BMY
$120B
| $2.34M | 1.2% |
42,964
-1,270
| -3% | -$69.7K |
|
21
Altria Group
MO
$118B
| $2.32M | 1.19% |
32,476
+391
| +1% | +$28.3K |
|
|
FPF
22
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $2.27M | 1.16% |
18,532
-1,013
| -5% | -$23.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.24M | 1.15% |
13,416
-394
| -3% | -$65.9K |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $2.1M | 1.08% |
81,956
-3,700
| -4% | -$92.4K |
|
25
Realty Income
O
$59B
| $2.08M | 1.07% |
36,132
+688
| +2% | +$39.8K |
|
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