HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+1.73%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
162
New
7
Increased
50
Reduced
58
Closed
19
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.16M |
| 3 |
Charles Schwab
SCHW
|
$1.22M |
| 4 |
iShares US Transportation ETF
IYT
|
$572K |
| 5 |
Service Corp International
SCI
|
$503K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 3 |
Bank of America
BAC
|
$1.51M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Allstate
ALL
|
$1.02M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Communication Services | 8.9% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $30.3M | 14.96% | 387,607 +130,581 | +51% | +$10.2M |
|
|
2
Apple
AAPL
$3.45T
| $27.1M | 13.4% | 188,409 -7,921 | -4% | -$1.14M |
|
3
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $4.52M | 2.23% | 201,135 +8,400 | +4% | +$189K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 2.22% | 4,846 +156 | +3% | +$145K |
|
5
Procter & Gamble
PG
$368B
| $4.46M | 2.2% | 51,155 -32 | -0.1% | -$2.79K |
|
6
JPMorgan Chase
JPM
$829B
| $4.32M | 2.13% | 47,248 +725 | +2% | +$66.3K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4M | 1.98% | 26,510 +815 | +3% | +$123K |
|
8
Visa
V
$683B
| $3.7M | 1.83% | 39,470 +514 | +1% | +$48.2K |
|
9
Chevron
CVX
$324B
| $3.46M | 1.71% | 33,204 +217 | +0.7% | +$22.6K |
|
10
Starbucks
SBUX
$100B
| $3.41M | 1.69% | 58,522 +463 | +0.8% | +$27K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.41M | 1.68% | 89,040 -2,994 | -3% | -$115K |
|
12
Lumen
LUMN
$5.1B
| $3.25M | 1.61% | 136,146 +6,366 | +5% | +$152K |
|
13
Exxon Mobil
XOM
$487B
| $3.23M | 1.6% | 40,041 -138 | -0.3% | -$11.1K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.08M | 1.52% | 103,795 +4,305 | +4% | +$128K |
|
15
Microsoft
MSFT
$3.77T
| $3.03M | 1.5% | 43,931 -80 | -0.2% | -$5.51K |
|
16
Wells Fargo
WFC
$263B
| $2.79M | 1.38% | 50,272 -620 | -1% | -$34.4K |
|
17
Walt Disney
DIS
$213B
| $2.68M | 1.32% | 25,220 +449 | +2% | +$47.7K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 1.18% | 42,817 -147 | -0.3% | -$8.19K |
|
19
Altria Group
MO
$113B
| $2.37M | 1.17% | 31,776 -700 | -2% | -$52.1K |
|
|
FPF
20
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.35M | 1.16% | 17,639 -893 | -5% | -$119K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.22M | 1.1% | 21,812 -2,625 | -11% | -$267K |
|
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.16M | 1.07% | +107,850 | New | +$2.16M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 1.06% | 15,652 +202 | +1% | +$27.8K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.05M | 1.01% | 39,463 -1,515 | -4% | -$78.7K |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.05M | 1.01% | 37,255 +5,980 | +19% | +$329K |
|