We are live on
!
Find out more
HWA
HCR Wealth Advisors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
33.13%
This Fund
S&P 500
This Quarter
Est. Return
+5.63%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$48.7M
(+20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
178
New
17
Increased
73
Reduced
59
Closed
8
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$27.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$23.3M |
| 3 |
Microsoft
MSFT
|
+$3.67M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.14M |
| 5 |
Alibaba
BABA
|
+$1.29M |
Top Sells
| 1 |
Autoliv
ALV
|
+$424K |
| 2 |
Baxter International
BAX
|
+$384K |
| 3 |
Ball Corp
BALL
|
+$382K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$344K |
| 5 |
Simon Property Group
SPG
|
+$334K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 9.56% |
| 3 | Communication Services | 7.26% |
| 4 | Consumer Staples | 5.49% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$80B
| $35.2M | 12.3% |
411,245
+14,637
| +4% | +$1.22M |
|
2
Apple
AAPL
$4.81T
| $31M | 10.83% |
748,800
+10,152
| +1% | +$424K |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $25.6M | 8.94% |
1,278,381
+1,159,767
| +978% | +$23.3M |
|
|
4
Vanguard Growth ETF
VUG
$227B
| $10.7M | 3.73% |
455,964
+93,018
| +26% | +$2.14M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.45M | 1.9% |
103,460
+2,560
| +3% | +$132K |
|
6
JPMorgan Chase
JPM
$930B
| $4.99M | 1.74% |
46,654
-1,960
| -4% | -$198K |
|
7
Meta Platforms (Facebook)
META
$1.73T
| $4.67M | 1.63% |
26,493
+519
| +2% | +$91.7K |
|
8
Chevron
CVX
$362B
| $4.59M | 1.6% |
36,699
+3,485
| +10% | +$413K |
|
9
Procter & Gamble
PG
$345B
| $4.59M | 1.6% |
49,914
-1,258
| -2% | -$113K |
|
10
Visa
V
$675B
| $4.58M | 1.6% |
40,211
+307
| +0.8% | +$33.9K |
|
11
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
| $4.28M | 1.5% |
195,860
-5,275
| -3% | -$117K |
|
|
12
Microsoft
MSFT
$2.94T
| $3.83M | 1.34% |
+44,715
| New | +$3.67M |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.76M | 1.31% |
137,369
+20,655
| +18% | +$561K |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $3.7M | 1.29% |
99,224
+7,912
| +9% | +$304K |
|
15
Starbucks
SBUX
$120B
| $3.45M | 1.21% |
60,089
+830
| +1% | +$47K |
|
16
ExxonMobil
XOM
$599B
| $3.38M | 1.18% |
40,454
-790
| -2% | -$65.3K |
|
17
American Water Works
AWK
$25.2B
| $3.16M | 1.1% |
34,529
-77
| -0.2% | -$6.8K |
|
18
Lumen
LUMN
$6.65B
| $3.11M | 1.09% |
186,603
-10,957
| -6% | -$186K |
|
19
Wells Fargo
WFC
$265B
| $3.04M | 1.06% |
50,107
+175
| +0.4% | +$9.88K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3M | 1.05% |
15,146
-100
| -0.7% | -$19K |
|
21
Walt Disney
DIS
$169B
| $2.79M | 0.98% |
25,988
-311
| -1% | -$32K |
|
22
Bristol-Myers Squibb
BMY
$120B
| $2.69M | 0.94% |
43,864
-20
| -0% | -$1.25K |
|
|
FPF
23
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $2.62M | 0.91% |
17,639
| – | – |
|
24
Invesco QQQ Trust
QQQ
$481B
| $2.47M | 0.86% |
15,856
+27
| +0.2% | +$4.12K |
|
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $2.15M | 0.75% |
36,505
-375
| -1% | -$21.5K |
|
Similar funds
CNC
WCA
AIM
FLAM
CT
CAC
VFP
FNFDCM