HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+4.01%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+1%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
193
New
17
Increased
56
Reduced
64
Closed
39
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.49M |
| 3 |
Apple
AAPL
|
$5.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.2M |
Top Sells
| 1 |
Macy's
M
|
$17.4M |
| 2 |
SPDR Gold Trust
GLD
|
$10.3M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$9.97M |
| 4 |
Netflix
NFLX
|
$4M |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$3.08M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 6.12% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.3M | 13.44% | 238,851 +27,261 | +13% | +$5.4M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $32.4M | 9.21% | 370,805 +143,913 | +63% | +$12.6M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $31.9M | 9.08% | 195,511 +58,106 | +42% | +$9.49M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.9M | 7.07% | 187,310 +16,597 | +10% | +$2.2M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.9M | 5.09% | 175,761 +15,862 | +10% | +$1.61M |
|
6
ProShares Short S&P500
SH
$1.25B
| $8.88M | 2.52% | 333,670 +11,532 | +4% | +$307K |
|
7
Microsoft
MSFT
$3.77T
| $7.94M | 2.26% | 59,274 +2,925 | +5% | +$392K |
|
8
Visa
V
$683B
| $6.83M | 1.94% | 39,371 +2,273 | +6% | +$394K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.14M | 1.75% | 5,669 +632 | +13% | +$684K |
|
10
Procter & Gamble
PG
$368B
| $5.54M | 1.57% | 50,480 +2,836 | +6% | +$311K |
|
11
JPMorgan Chase
JPM
$829B
| $5.34M | 1.52% | 47,792 -452 | -0.9% | -$50.5K |
|
12
Starbucks
SBUX
$100B
| $4.82M | 1.37% | 57,556 +3,115 | +6% | +$261K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.59M | 1.31% | 23,796 +1,371 | +6% | +$265K |
|
14
Walt Disney
DIS
$213B
| $4.08M | 1.16% | 29,224 +1,627 | +6% | +$227K |
|
15
Chevron
CVX
$324B
| $3.97M | 1.13% | 31,921 +9,085 | +40% | +$1.13M |
|
16
Amazon
AMZN
$2.44T
| $3.96M | 1.13% | 2,090 -765 | -27% | -$1.45M |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.85M | 1.09% | 104,431 -1,881 | -2% | -$69.3K |
|
18
American Water Works
AWK
$28B
| $3.69M | 1.05% | 31,790 -5,176 | -14% | -$600K |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.54M | 1.01% | 140,981 -28,781 | -17% | -$723K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 0.96% | 15,785 +1,016 | +7% | +$217K |
|
21
Exxon Mobil
XOM
$487B
| $3.33M | 0.95% | 43,424 -18 | -0% | -$1.38K |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.29M | 0.94% | +16,068 | New | +$3.29M |
|
23
Costco
COST
$418B
| $3.08M | 0.88% | 11,654 +1,526 | +15% | +$403K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.65M | 0.75% | 44,372 +3,054 | +7% | +$182K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.54M | 0.72% | 23,065 -40 | -0.2% | -$4.4K |
|