HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+7.94%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+0.73%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-60.44%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
180
New
9
Increased
61
Reduced
63
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$26.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$21.4M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$12.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.98M |
| 5 |
Amplify AI Powered Equity ETF
AIEQ
|
$1.71M |
Top Sells
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$204M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$35.2M |
| 3 |
Procter & Gamble
PG
|
$3.92M |
| 4 |
3M
MMM
|
$1.51M |
| 5 |
CME Group
CME
|
$1.24M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 9.4% |
| 3 | Communication Services | 7.17% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42M | 13.69% | 188,272 -1,262 | -0.7% | -$282K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $41.4M | 13.48% | 275,211 +175,088 | +175% | +$26.3M |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $23.7M | 7.73% | 1,259,326 +1,132,895 | +896% | +$21.4M |
|
|
4
WisdomTree US MidCap Fund
EZM
$818M
| $14.1M | 4.6% | 370,334 +321,169 | +653% | +$12.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.38M | 2.08% | 5,669 +225 | +4% | +$253K |
|
6
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $6M | 1.96% | 249,461 -50 | -0% | -$1.2K |
|
7
Visa
V
$683B
| $5.73M | 1.86% | 40,901 +1,015 | +3% | +$142K |
|
8
JPMorgan Chase
JPM
$829B
| $5.19M | 1.69% | 49,298 +2,332 | +5% | +$246K |
|
9
Microsoft
MSFT
$3.77T
| $4.84M | 1.58% | 44,387 -718 | -2% | -$78.2K |
|
10
Chevron
CVX
$324B
| $4.24M | 1.38% | 36,708 +19 | +0.1% | +$2.2K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.17M | 1.36% | 26,871 +1,524 | +6% | +$236K |
|
12
Lumen
LUMN
$5.1B
| $3.75M | 1.22% | 174,550 -13,488 | -7% | -$290K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.62M | 1.18% | 136,602 -1,115 | -0.8% | -$29.6K |
|
14
Starbucks
SBUX
$100B
| $3.56M | 1.16% | 60,742 +549 | +0.9% | +$32.2K |
|
15
Exxon Mobil
XOM
$487B
| $3.34M | 1.09% | 41,743 -700 | -2% | -$55.9K |
|
16
Walt Disney
DIS
$213B
| $3.23M | 1.05% | 27,410 -19 | -0.1% | -$2.24K |
|
17
Amazon
AMZN
$2.44T
| $3.19M | 1.04% | 1,770 -105 | -6% | -$189K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 1.01% | 15,089 -390 | -3% | -$80K |
|
19
American Water Works
AWK
$28B
| $3.03M | 0.99% | 33,719 +180 | +0.5% | +$16.2K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.88M | 0.94% | 81,678 -12,880 | -14% | -$454K |
|
|
FPF
21
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.61M | 0.85% | 15,300 -1,196,221 | -99% | -$204M |
|
22
Costco
COST
$418B
| $2.52M | 0.82% | 10,967 -66 | -0.6% | -$15.2K |
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.49M | 0.81% | 32,830 +26,043 | +384% | +$1.98M |
|
24
ConocoPhillips
COP
$124B
| $2.48M | 0.81% | 34,942 +343 | +1% | +$24.3K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 0.78% | 46,386 +40 | +0.1% | +$2.06K |
|