HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-1.45%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+0.72%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
179
New
9
Increased
81
Reduced
55
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.19M |
| 3 |
Intel
INTC
|
$1.18M |
| 4 |
Boeing
BA
|
$851K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$789K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.69M |
| 2 |
Flowserve
FLS
|
$568K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$398K |
| 4 |
iShares US Home Construction ETF
ITB
|
$372K |
| 5 |
General Mills
GIS
|
$315K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 9.9% |
| 3 | Communication Services | 6.98% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $35.2M | 12.21% | 426,755 +15,510 | +4% | +$1.28M |
|
2
Apple
AAPL
$3.45T
| $31.3M | 10.85% | 186,403 -797 | -0.4% | -$134K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $25.6M | 8.87% | 1,314,279 +35,898 | +3% | +$699K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $12M | 4.15% | 84,415 +8,421 | +11% | +$1.19M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.42M | 1.88% | 5,228 +55 | +1% | +$57K |
|
|
6
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $5.24M | 1.82% | 230,610 +34,750 | +18% | +$789K |
|
7
JPMorgan Chase
JPM
$829B
| $5.14M | 1.78% | 46,748 +94 | +0.2% | +$10.3K |
|
8
Visa
V
$683B
| $4.76M | 1.65% | 39,771 -440 | -1% | -$52.6K |
|
9
Chevron
CVX
$324B
| $4.18M | 1.45% | 36,683 -16 | -0% | -$1.82K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.1M | 1.42% | 25,634 -859 | -3% | -$137K |
|
11
Microsoft
MSFT
$3.77T
| $4.08M | 1.42% | 44,737 +22 | +0% | +$2.01K |
|
12
Procter & Gamble
PG
$368B
| $3.96M | 1.37% | 50,005 +91 | +0.2% | +$7.21K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.63M | 1.26% | 98,615 -609 | -0.6% | -$22.4K |
|
14
Starbucks
SBUX
$100B
| $3.4M | 1.18% | 58,760 -1,329 | -2% | -$76.9K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.34M | 1.16% | 139,005 +1,636 | +1% | +$39.3K |
|
16
Exxon Mobil
XOM
$487B
| $3.16M | 1.1% | 42,407 +1,953 | +5% | +$146K |
|
17
Lumen
LUMN
$5.1B
| $3.09M | 1.07% | 187,933 +1,330 | +0.7% | +$21.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 1.05% | 15,154 +8 | +0.1% | +$1.6K |
|
19
American Water Works
AWK
$28B
| $2.68M | 0.93% | 32,597 -1,932 | -6% | -$159K |
|
|
FPF
20
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.64M | 0.92% | 17,049 -590 | -3% | -$91.4K |
|
21
Walt Disney
DIS
$213B
| $2.64M | 0.91% | 26,249 +261 | +1% | +$26.2K |
|
22
Wells Fargo
WFC
$263B
| $2.62M | 0.91% | 49,901 -206 | -0.4% | -$10.8K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.54M | 0.88% | 15,863 +7 | +0% | +$1.12K |
|
24
Amazon
AMZN
$2.44T
| $2.37M | 0.82% | 1,637 -122 | -7% | -$177K |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.19M | 0.76% | 36,330 -175 | -0.5% | -$10.6K |
|