HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+5.63%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+20%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
178
New
17
Increased
75
Reduced
57
Closed
8
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$23.2M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.18M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$1.02M |
Top Sells
| 1 |
SES
Synthesis Energy Systems Inc.
SES
|
$571K |
| 2 |
Autoliv
ALV
|
$424K |
| 3 |
Baxter International
BAX
|
$384K |
| 4 |
Ball Corp
BALL
|
$382K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$344K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $35.2M | 12.3% | 411,245 +14,637 | +4% | +$1.25M |
|
2
Apple
AAPL
$3.45T
| $31M | 10.83% | 187,200 +2,538 | +1% | +$420K |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $25.6M | 8.94% | 1,278,381 +1,159,767 | +978% | +$23.2M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $10.7M | 3.73% | 75,994 +15,503 | +26% | +$2.18M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.45M | 1.9% | 5,173 +128 | +3% | +$135K |
|
6
JPMorgan Chase
JPM
$829B
| $4.99M | 1.74% | 46,654 -1,960 | -4% | -$210K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.68M | 1.63% | 26,493 +519 | +2% | +$91.6K |
|
8
Chevron
CVX
$324B
| $4.59M | 1.6% | 36,699 +3,485 | +10% | +$436K |
|
9
Procter & Gamble
PG
$368B
| $4.59M | 1.6% | 49,914 -1,258 | -2% | -$116K |
|
10
Visa
V
$683B
| $4.59M | 1.6% | 40,211 +307 | +0.8% | +$35K |
|
11
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $4.28M | 1.5% | 195,860 -5,275 | -3% | -$115K |
|
|
12
Microsoft
MSFT
$3.77T
| $3.83M | 1.34% | +44,715 | New | +$3.83M |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.76M | 1.31% | 137,369 +20,655 | +18% | +$565K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.7M | 1.29% | 99,224 +7,912 | +9% | +$295K |
|
15
Starbucks
SBUX
$100B
| $3.45M | 1.21% | 60,089 +830 | +1% | +$47.7K |
|
16
Exxon Mobil
XOM
$487B
| $3.38M | 1.18% | 40,454 -790 | -2% | -$66.1K |
|
17
American Water Works
AWK
$28B
| $3.16M | 1.1% | 34,529 -77 | -0.2% | -$7.05K |
|
18
Lumen
LUMN
$5.1B
| $3.11M | 1.09% | 186,603 -10,957 | -6% | -$183K |
|
19
Wells Fargo
WFC
$263B
| $3.04M | 1.06% | 50,107 +175 | +0.4% | +$10.6K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 1.05% | 15,146 -100 | -0.7% | -$19.8K |
|
21
Walt Disney
DIS
$213B
| $2.79M | 0.98% | 25,988 -311 | -1% | -$33.4K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 0.94% | 43,864 -20 | -0% | -$1.23K |
|
|
FPF
23
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.62M | 0.91% | 17,639 | – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.47M | 0.86% | 15,856 +27 | +0.2% | +$4.21K |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.15M | 0.75% | 36,505 -375 | -1% | -$22.1K |
|