HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+9.83%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+12%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
203
New
43
Increased
67
Reduced
60
Closed
27
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.8M |
| 2 |
Macy's
M
|
$17.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.6M |
| 4 |
ProShares Short S&P500
SH
|
$6.02M |
| 5 |
Apple
AAPL
|
$4.56M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$28M |
| 2 |
Vanguard Growth ETF
VUG
|
$22M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$19.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.5M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$12.4M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 7.07% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.2M | 11.54% | 211,590 +24,001 | +13% | +$4.56M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.5M | 6.18% | 170,713 +141,557 | +486% | +$17.8M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $21.5M | 6.17% | 137,405 -140,675 | -51% | -$22M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.4M | 5.57% | 226,892 -232,446 | -51% | -$19.8M |
|
|
5
Macy's
M
$3.59B
| $17.4M | 4.99% | +18,250 | New | +$17.4M |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.2M | 4.65% | 159,899 +144,028 | +907% | +$14.6M |
|
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $11.3M | 3.23% | 590,410 -654,871 | -53% | -$12.5M |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.12M | 2.62% | 169,762 +41,660 | +33% | +$2.24M |
|
|
9
ProShares Short S&P500
SH
$1.25B
| $8.91M | 2.56% | 322,138 +217,607 | +208% | +$6.02M |
|
10
Microsoft
MSFT
$3.77T
| $6.39M | 1.83% | 56,349 +10,496 | +23% | +$1.19M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.88M | 1.69% | 5,037 -663 | -12% | -$774K |
|
12
Visa
V
$683B
| $5.87M | 1.69% | 37,098 -3,829 | -9% | -$606K |
|
13
JPMorgan Chase
JPM
$829B
| $4.87M | 1.4% | 48,244 -939 | -2% | -$94.8K |
|
14
Procter & Gamble
PG
$368B
| $4.82M | 1.39% | 47,644 -1,966 | -4% | -$199K |
|
15
Starbucks
SBUX
$100B
| $4.05M | 1.16% | 54,441 -5,303 | -9% | -$395K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.8M | 1.09% | 106,312 +30,706 | +41% | +$1.1M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.67M | 1.05% | 22,425 -3,667 | -14% | -$600K |
|
18
Exxon Mobil
XOM
$487B
| $3.52M | 1.01% | 43,442 +2,481 | +6% | +$201K |
|
19
Amazon
AMZN
$2.44T
| $3.4M | 0.98% | 2,855 +1,070 | +60% | +$1.28M |
|
20
American Water Works
AWK
$28B
| $3.23M | 0.93% | 36,966 +3,210 | +10% | +$280K |
|
21
IBM
IBM
$227B
| $3.23M | 0.93% | 24,797 +21,380 | +626% | +$2.78M |
|
|
FPF
22
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.08M | 0.88% | 15,917 +763 | +5% | +$148K |
|
23
Walt Disney
DIS
$213B
| $3.05M | 0.88% | 27,597 +536 | +2% | +$59.2K |
|
24
ProShares Short QQQ
PSQ
$513M
| $2.95M | 0.85% | +87,446 | New | +$2.95M |
|
25
Chevron
CVX
$324B
| $2.81M | 0.81% | 22,836 -10,860 | -32% | -$1.34M |
|