HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+6.74%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.1%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
167
New
13
Increased
55
Reduced
63
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.97M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$923K |
| 4 |
Westlake Corp
WLK
|
$874K |
| 5 |
Methanex
MEOH
|
$785K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$20.7M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
SPDR Gold Trust
GLD
|
$1.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$978K |
| 5 |
B&G Foods
BGS
|
$394K |
Sector Composition
| 1 | Technology | 17.88% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.7M | 13.68% | 196,330 -14,568 | -7% | -$1.98M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $20M | 10.22% | 257,026 +155,966 | +154% | +$12.1M |
|
3
Procter & Gamble
PG
$368B
| $4.6M | 2.36% | 51,187 -1,045 | -2% | -$93.9K |
|
|
4
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $4.52M | 2.32% | 192,735 +84,005 | +77% | +$1.97M |
|
5
JPMorgan Chase
JPM
$829B
| $4.09M | 2.09% | 46,523 +1,575 | +4% | +$138K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 2.04% | 4,690 +148 | +3% | +$125K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.65M | 1.87% | 25,695 -1,170 | -4% | -$166K |
|
8
Chevron
CVX
$324B
| $3.54M | 1.81% | 32,987 +434 | +1% | +$46.6K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.48M | 1.78% | 92,034 -1,445 | -2% | -$54.7K |
|
10
Visa
V
$683B
| $3.46M | 1.77% | 38,956 +615 | +2% | +$54.7K |
|
11
Starbucks
SBUX
$100B
| $3.39M | 1.74% | 58,059 +40 | +0.1% | +$2.34K |
|
12
Exxon Mobil
XOM
$487B
| $3.3M | 1.69% | 40,179 +248 | +0.6% | +$20.3K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.21M | 1.65% | 99,490 +13,635 | +16% | +$440K |
|
14
Lumen
LUMN
$5.1B
| $3.06M | 1.57% | 129,780 +24,524 | +23% | +$578K |
|
15
Microsoft
MSFT
$3.77T
| $2.9M | 1.48% | 44,011 -540 | -1% | -$35.6K |
|
16
Wells Fargo
WFC
$263B
| $2.83M | 1.45% | 50,892 -898 | -2% | -$50K |
|
17
Walt Disney
DIS
$213B
| $2.81M | 1.44% | 24,771 -413 | -2% | -$46.8K |
|
18
American Water Works
AWK
$28B
| $2.74M | 1.4% | 35,194 -980 | -3% | -$76.2K |
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.48M | 1.27% | 24,437 -9,620 | -28% | -$978K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 1.2% | 42,964 -1,270 | -3% | -$69.1K |
|
21
Altria Group
MO
$113B
| $2.32M | 1.19% | 32,476 +391 | +1% | +$27.9K |
|
|
FPF
22
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.27M | 1.16% | 18,532 -1,013 | -5% | -$124K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 1.15% | 13,416 -394 | -3% | -$65.7K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.1M | 1.08% | 40,978 -1,850 | -4% | -$94.9K |
|
25
Realty Income
O
$53.7B
| $2.08M | 1.07% | 35,012 +667 | +2% | +$39.7K |
|