HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+4.26%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-14%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-21.05%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
167
New
13
Increased
58
Reduced
65
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$32.4M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
ProShares Short S&P500
SH
|
$8.88M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.05M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 9.29% |
| 3 | Communication Services | 6.86% |
| 4 | Consumer Staples | 6.45% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.6M | 13.15% | 173,941 -64,910 | -27% | -$14.8M |
|
2
Vanguard Growth ETF
VUG
$185B
| $32.3M | 10.72% | 193,817 -1,694 | -0.9% | -$282K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $27.4M | 9.09% | 192,038 +4,728 | +3% | +$674K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.5M | 6.14% | 181,839 +6,078 | +3% | +$618K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.98M | 2.32% | 5,697 +28 | +0.5% | +$34.3K |
|
6
Visa
V
$683B
| $6.85M | 2.27% | 39,729 +358 | +0.9% | +$61.7K |
|
|
7
Microsoft
MSFT
$3.77T
| $6.54M | 2.17% | 46,996 -12,278 | -21% | -$1.71M |
|
8
Procter & Gamble
PG
$368B
| $5.93M | 1.97% | 47,735 -2,745 | -5% | -$341K |
|
9
JPMorgan Chase
JPM
$829B
| $5.49M | 1.82% | 46,623 -1,169 | -2% | -$138K |
|
10
Starbucks
SBUX
$100B
| $5.11M | 1.7% | 57,985 +429 | +0.7% | +$37.8K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 1.39% | 23,354 -442 | -2% | -$79.1K |
|
12
American Water Works
AWK
$28B
| $3.88M | 1.29% | 31,220 -570 | -2% | -$70.8K |
|
13
Chevron
CVX
$324B
| $3.69M | 1.22% | 31,062 -859 | -3% | -$102K |
|
14
Walt Disney
DIS
$213B
| $3.59M | 1.19% | 27,516 -1,708 | -6% | -$223K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $3.52M | 1.17% | 15,115 -953 | -6% | -$222K |
|
16
Amazon
AMZN
$2.44T
| $3.4M | 1.13% | 1,954 -136 | -7% | -$236K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.22M | 1.07% | 49,709 +5,337 | +12% | +$346K |
|
18
Costco
COST
$418B
| $3.17M | 1.05% | 10,964 -690 | -6% | -$200K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 1.02% | 14,681 -1,104 | -7% | -$230K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.79M | 0.93% | 24,830 +1,765 | +8% | +$199K |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.78M | 0.92% | 119,671 -21,310 | -15% | -$496K |
|
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.76M | 0.92% | 75,725 -28,706 | -27% | -$1.05M |
|
23
Exxon Mobil
XOM
$487B
| $2.6M | 0.86% | 36,852 -6,572 | -15% | -$464K |
|
24
ProShares Short QQQ
PSQ
$513M
| $2.46M | 0.82% | 88,716 +5,789 | +7% | +$161K |
|
25
Realty Income
O
$53.7B
| $2.43M | 0.81% | 31,492 +3,360 | +12% | +$259K |
|