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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
+1.73%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$7.26M
(+3.7%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.69%
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
|
+$2.14M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.13M |
| 4 |
iShares US Transportation ETF
IYT
|
+$550K |
| 5 |
Service Corp International
SCI
|
+$479K |
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
|
+$1.17M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$80B
| $30.3M | 14.96% |
387,607
+130,581
| +51% | +$10.2M |
|
|
2
Apple
AAPL
$4.81T
| $27.1M | 13.4% |
753,636
-31,684
| -4% | -$1.17M |
|
3
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
| $4.52M | 2.23% |
201,135
+8,400
| +4% | +$192K |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.49M | 2.22% |
96,920
+3,120
| +3% | +$146K |
|
5
Procter & Gamble
PG
$345B
| $4.46M | 2.2% |
51,155
-32
| -0.1% | -$2.82K |
|
6
JPMorgan Chase
JPM
$922B
| $4.32M | 2.13% |
47,248
+725
| +2% | +$62.6K |
|
7
Meta Platforms (Facebook)
META
$1.73T
| $4M | 1.98% |
26,510
+815
| +3% | +$121K |
|
8
Visa
V
$675B
| $3.7M | 1.83% |
39,470
+514
| +1% | +$47.7K |
|
9
Chevron
CVX
$362B
| $3.46M | 1.71% |
33,204
+217
| +0.7% | +$23K |
|
10
Starbucks
SBUX
$120B
| $3.41M | 1.69% |
58,522
+463
| +0.8% | +$28K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $3.41M | 1.68% |
89,040
-2,994
| -3% | -$117K |
|
12
Lumen
LUMN
$6.65B
| $3.25M | 1.61% |
136,146
+6,366
| +5% | +$160K |
|
13
ExxonMobil
XOM
$599B
| $3.23M | 1.6% |
40,041
-138
| -0.3% | -$11.3K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.08M | 1.52% |
103,795
+4,305
| +4% | +$132K |
|
15
Microsoft
MSFT
$2.94T
| $3.03M | 1.5% |
43,931
-80
| -0.2% | -$5.49K |
|
16
Wells Fargo
WFC
$265B
| $2.79M | 1.38% |
50,272
-620
| -1% | -$33.2K |
|
17
Walt Disney
DIS
$169B
| $2.68M | 1.32% |
25,220
+449
| +2% | +$49.2K |
|
18
Bristol-Myers Squibb
BMY
$120B
| $2.39M | 1.18% |
42,817
-147
| -0.3% | -$8K |
|
19
Altria Group
MO
$118B
| $2.37M | 1.17% |
31,776
-700
| -2% | -$51.2K |
|
|
FPF
20
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $2.35M | 1.16% |
17,639
-893
| -5% | -$21.5K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.22M | 1.1% |
21,812
-2,625
| -11% | -$267K |
|
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $2.16M | 1.07% |
+107,850
| New | +$2.14M |
|
23
Invesco QQQ Trust
QQQ
$481B
| $2.15M | 1.06% |
15,652
+202
| +1% | +$27.8K |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $2.05M | 1.01% |
78,926
-3,030
| -4% | -$79.6K |
|
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $2.05M | 1.01% |
37,255
+5,980
| +19% | +$322K |
|
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