HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+9.67%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+37%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
252
New
106
Increased
99
Reduced
19
Closed
16
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$35.3M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.01M |
| 5 |
Microsoft
MSFT
|
$2.49M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.06M |
| 2 |
Boeing
BA
|
$2.32M |
| 3 |
Bank of America
BAC
|
$2.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.39M |
| 5 |
BP
BP
|
$832K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 6.03% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $69.2M | 16.79% | 235,704 +61,763 | +36% | +$18.1M |
|
2
Vanguard Growth ETF
VUG
$185B
| $36.1M | 8.77% | 198,346 +4,529 | +2% | +$825K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $35.3M | 8.56% | +376,646 | New | +$35.3M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.7M | 6.48% | 196,998 +4,960 | +3% | +$672K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.8M | 4.57% | 185,399 +3,560 | +2% | +$362K |
|
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $14M | 3.41% | 699,508 +623,206 | +817% | +$12.5M |
|
|
7
Microsoft
MSFT
$3.77T
| $9.9M | 2.4% | 62,781 +15,785 | +34% | +$2.49M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.82M | 1.9% | 5,836 +139 | +2% | +$186K |
|
9
Visa
V
$683B
| $7.57M | 1.84% | 40,261 +532 | +1% | +$100K |
|
10
JPMorgan Chase
JPM
$829B
| $6.78M | 1.64% | 48,617 +1,994 | +4% | +$278K |
|
11
Procter & Gamble
PG
$368B
| $6.29M | 1.53% | 50,389 +2,654 | +6% | +$332K |
|
12
Starbucks
SBUX
$100B
| $5.24M | 1.27% | 59,643 +1,658 | +3% | +$146K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.86M | 1.18% | 23,671 +317 | +1% | +$65.1K |
|
14
Walt Disney
DIS
$213B
| $4.49M | 1.09% | 31,008 +3,492 | +13% | +$505K |
|
15
Amazon
AMZN
$2.44T
| $4.41M | 1.07% | 2,389 +435 | +22% | +$804K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.01M | 0.97% | 16,568 +1,453 | +10% | +$352K |
|
17
American Water Works
AWK
$28B
| $4M | 0.97% | 32,537 +1,317 | +4% | +$162K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.99M | 0.97% | 108,422 +32,697 | +43% | +$1.2M |
|
19
Chevron
CVX
$324B
| $3.89M | 0.94% | 32,243 +1,181 | +4% | +$142K |
|
20
Costco
COST
$418B
| $3.46M | 0.84% | 11,783 +819 | +7% | +$241K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.38M | 0.82% | 52,234 +2,525 | +5% | +$163K |
|
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.01M | 0.73% | +32,348 | New | +$3.01M |
|
23
Exxon Mobil
XOM
$487B
| $3M | 0.73% | 43,014 +6,162 | +17% | +$430K |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.91M | 0.71% | 133,621 +13,950 | +12% | +$304K |
|
25
Intel
INTC
$107B
| $2.86M | 0.69% | 47,853 +22,365 | +88% | +$1.34M |
|