HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-12.28%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+0.83%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
176
New
20
Increased
44
Reduced
70
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$35.8M |
| 2 |
Procter & Gamble
PG
|
$4.56M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.28M |
| 4 |
ProShares Short S&P500
SH
|
$3.28M |
| 5 |
CME Group
CME
|
$1.93M |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6M |
| 2 |
Lumen
LUMN
|
$3.75M |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.43M |
| 4 |
Emerson Electric
EMR
|
$941K |
| 5 |
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
|
$680K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 8.83% |
| 3 | Communication Services | 5.57% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $37.4M | 12.07% | 278,080 +2,869 | +1% | +$385K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $35.8M | 11.57% | +459,338 | New | +$35.8M |
|
3
Apple
AAPL
$3.45T
| $29.6M | 9.56% | 187,589 -683 | -0.4% | -$108K |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $22.4M | 7.22% | 1,245,281 -14,045 | -1% | -$252K |
|
5
WisdomTree US MidCap Fund
EZM
$818M
| $12.4M | 3.99% | 360,632 -9,702 | -3% | -$333K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.96M | 1.92% | 5,700 +31 | +0.5% | +$32.4K |
|
7
Visa
V
$683B
| $5.4M | 1.74% | 40,927 +26 | +0.1% | +$3.43K |
|
8
JPMorgan Chase
JPM
$829B
| $4.8M | 1.55% | 49,183 -115 | -0.2% | -$11.2K |
|
9
Microsoft
MSFT
$3.77T
| $4.66M | 1.5% | 45,853 +1,466 | +3% | +$149K |
|
|
10
Procter & Gamble
PG
$368B
| $4.56M | 1.47% | +49,610 | New | +$4.56M |
|
11
Starbucks
SBUX
$100B
| $3.85M | 1.24% | 59,744 -998 | -2% | -$64.3K |
|
12
Chevron
CVX
$324B
| $3.67M | 1.18% | 33,696 -3,012 | -8% | -$328K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.54M | 1.14% | 29,156 +27,012 | +1,260% | +$3.28M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 1.1% | 26,092 -779 | -3% | -$102K |
|
|
15
ProShares Short S&P500
SH
$1.25B
| $3.28M | 1.06% | +104,531 | New | +$3.28M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 1% | 15,089 | – | – |
|
17
American Water Works
AWK
$28B
| $3.06M | 0.99% | 33,756 +37 | +0.1% | +$3.36K |
|
18
Walt Disney
DIS
$213B
| $2.97M | 0.96% | 27,061 -349 | -1% | -$38.3K |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.86M | 0.92% | 128,102 -8,500 | -6% | -$190K |
|
20
Exxon Mobil
XOM
$487B
| $2.79M | 0.9% | 40,961 -782 | -2% | -$53.3K |
|
21
Amazon
AMZN
$2.44T
| $2.68M | 0.87% | 1,785 +15 | +0.8% | +$22.5K |
|
|
FPF
22
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.63M | 0.85% | 15,154 -146 | -1% | -$25.4K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.52M | 0.81% | 75,606 -6,072 | -7% | -$202K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.22M | 0.72% | 32,305 -525 | -2% | -$36K |
|
25
Costco
COST
$418B
| $2.19M | 0.71% | 10,762 -205 | -2% | -$41.8K |
|