HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+3.68%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+17%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
170
New
27
Increased
73
Reduced
34
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.03M |
| 2 |
American Water Works
AWK
|
$2.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.8M |
| 4 |
Bank of America
BAC
|
$1.82M |
| 5 |
Amazon
AMZN
|
$1.61M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$3.03M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.05M |
| 4 |
Apple
AAPL
|
$577K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$542K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 10.46% |
| 3 | Communication Services | 8.47% |
| 4 | Consumer Staples | 6.1% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $32.2M | 13.53% | 396,608 +9,001 | +2% | +$730K |
|
|
2
Apple
AAPL
$3.45T
| $28.5M | 11.98% | 184,662 -3,747 | -2% | -$577K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $8.03M | 3.38% | +60,491 | New | +$8.03M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.9M | 2.06% | 5,045 +199 | +4% | +$193K |
|
5
Procter & Gamble
PG
$368B
| $4.66M | 1.96% | 51,172 +17 | +0% | +$1.55K |
|
6
JPMorgan Chase
JPM
$829B
| $4.64M | 1.95% | 48,614 +1,366 | +3% | +$130K |
|
7
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $4.51M | 1.9% | 201,135 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 1.87% | 25,974 -536 | -2% | -$91.6K |
|
9
Visa
V
$683B
| $4.2M | 1.77% | 39,904 +434 | +1% | +$45.7K |
|
10
Chevron
CVX
$324B
| $3.9M | 1.64% | 33,214 +10 | +0% | +$1.18K |
|
11
Lumen
LUMN
$5.1B
| $3.73M | 1.57% | 197,560 +61,414 | +45% | +$1.16M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.47M | 1.46% | 91,312 +2,272 | +3% | +$86.3K |
|
13
Exxon Mobil
XOM
$487B
| $3.38M | 1.42% | 41,244 +1,203 | +3% | +$98.6K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.29M | 1.39% | 116,714 +12,919 | +12% | +$365K |
|
15
Starbucks
SBUX
$100B
| $3.18M | 1.34% | 59,259 +737 | +1% | +$39.6K |
|
|
16
American Water Works
AWK
$28B
| $2.8M | 1.18% | +34,606 | New | +$2.8M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.8M | 1.18% | 43,884 +1,067 | +2% | +$68K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 1.18% | +15,246 | New | +$2.8M |
|
19
Wells Fargo
WFC
$263B
| $2.75M | 1.16% | 49,932 -340 | -0.7% | -$18.8K |
|
20
Walt Disney
DIS
$213B
| $2.59M | 1.09% | 26,299 +1,079 | +4% | +$106K |
|
|
FPF
21
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.46M | 1.04% | 17,639 | – | – |
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.38M | 1% | 118,614 +10,764 | +10% | +$216K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.3M | 0.97% | 15,829 +177 | +1% | +$25.7K |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.09M | 0.88% | 36,880 -375 | -1% | -$21.3K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.08M | 0.88% | 39,263 -200 | -0.5% | -$10.6K |
|