HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+3.11%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+5.7%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
177
New
9
Increased
80
Reduced
45
Closed
6
Top Buys
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$25.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.58M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.38M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$900K |
| 5 |
Apple
AAPL
|
$591K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$22.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.97M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$433K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$302K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 9.58% |
| 3 | Communication Services | 7.55% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.8M | 11.74% | 189,534 +3,131 | +2% | +$591K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $35.2M | 11.54% | 421,563 -5,192 | -1% | -$433K |
|
|
FPF
3
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $25.9M | 8.48% | 1,211,521 +1,194,472 | +7,006% | +$25.5M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $15.2M | 4.98% | 100,123 +15,708 | +19% | +$2.38M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.23M | 2.05% | 5,444 +216 | +4% | +$247K |
|
6
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $5.65M | 1.85% | 249,511 +18,901 | +8% | +$428K |
|
7
Visa
V
$683B
| $5.31M | 1.74% | 39,886 +115 | +0.3% | +$15.3K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.9M | 1.61% | 25,347 -287 | -1% | -$55.5K |
|
9
JPMorgan Chase
JPM
$829B
| $4.9M | 1.61% | 46,966 +218 | +0.5% | +$22.7K |
|
10
Chevron
CVX
$324B
| $4.6M | 1.51% | 36,689 +6 | +0% | +$753 |
|
11
Microsoft
MSFT
$3.77T
| $4.52M | 1.48% | 45,105 +368 | +0.8% | +$36.8K |
|
12
Procter & Gamble
PG
$368B
| $3.92M | 1.29% | 50,018 +13 | +0% | +$1.02K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.66M | 1.2% | 137,717 -1,288 | -0.9% | -$34.2K |
|
14
Lumen
LUMN
$5.1B
| $3.55M | 1.16% | 188,038 +105 | +0.1% | +$1.98K |
|
15
Exxon Mobil
XOM
$487B
| $3.51M | 1.15% | 42,443 +36 | +0.1% | +$2.98K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.49M | 1.15% | 94,558 -4,057 | -4% | -$150K |
|
17
Amazon
AMZN
$2.44T
| $3.24M | 1.06% | 1,875 +238 | +15% | +$411K |
|
18
Starbucks
SBUX
$100B
| $2.95M | 0.97% | 60,193 +1,433 | +2% | +$70.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 0.96% | 15,479 +325 | +2% | +$61.4K |
|
20
Walt Disney
DIS
$213B
| $2.89M | 0.95% | 27,429 +1,180 | +4% | +$124K |
|
21
American Water Works
AWK
$28B
| $2.87M | 0.94% | 33,539 +942 | +3% | +$80.5K |
|
22
Wells Fargo
WFC
$263B
| $2.75M | 0.9% | 49,211 -690 | -1% | -$38.6K |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 0.85% | +46,346 | New | +$2.58M |
|
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.44M | 0.8% | 126,431 -1,187,848 | -90% | -$22.9M |
|
25
ConocoPhillips
COP
$124B
| $2.42M | 0.8% | 34,599 +2,752 | +9% | +$193K |
|