HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-10.96%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-15%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
264
New
28
Increased
55
Reduced
85
Closed
28
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$7.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
| 4 |
Bank of America
BAC
|
$1.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.37M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.21M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.97M |
| 3 |
Procter & Gamble
PG
|
$3.8M |
| 4 |
UnitedHealth
UNH
|
$2.76M |
| 5 |
JPMorgan Chase
JPM
|
$2.62M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 5.98% |
| 3 | Communication Services | 5.84% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59M | 16.87% | 231,922 -3,782 | -2% | -$962K |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $30.2M | 8.65% | 183,434 -13,564 | -7% | -$2.23M |
|
3
Vanguard Growth ETF
VUG
$185B
| $30.2M | 8.64% | 192,723 -5,623 | -3% | -$881K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.7M | 6.49% | 320,549 -56,097 | -15% | -$3.97M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.6M | 5.03% | 177,745 -7,654 | -4% | -$758K |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $11.4M | 3.27% | 696,288 -3,220 | -0.5% | -$52.8K |
|
7
Microsoft
MSFT
$3.77T
| $10M | 2.86% | 63,433 +652 | +1% | +$103K |
|
|
8
ProShares Short QQQ
PSQ
$513M
| $9.77M | 2.8% | 384,669 +310,265 | +417% | +$7.88M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.77M | 1.94% | 5,825 -11 | -0.2% | -$12.8K |
|
10
Visa
V
$683B
| $6.29M | 1.8% | 39,016 -1,245 | -3% | -$201K |
|
11
Amazon
AMZN
$2.44T
| $4.57M | 1.31% | 2,346 -43 | -2% | -$83.8K |
|
12
Starbucks
SBUX
$100B
| $4.1M | 1.17% | 62,388 +2,745 | +5% | +$180K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $4M | 1.14% | 16,612 +44 | +0.3% | +$10.6K |
|
14
American Water Works
AWK
$28B
| $3.86M | 1.1% | 32,255 -282 | -0.9% | -$33.7K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.71M | 1.06% | 22,222 -1,449 | -6% | -$242K |
|
16
Walt Disney
DIS
$213B
| $3.58M | 1.02% | 37,062 +6,054 | +20% | +$585K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.4M | 0.97% | 109,075 +653 | +0.6% | +$20.3K |
|
18
Costco
COST
$418B
| $3.31M | 0.95% | 11,590 -193 | -2% | -$55K |
|
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.02M | 0.86% | 103,821 +100,363 | +2,902% | +$2.92M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.97M | 0.85% | 24,420 -100 | -0.4% | -$12.2K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.86M | 0.82% | 51,518 -716 | -1% | -$39.7K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 0.78% | +14,815 | New | +$2.71M |
|
23
Intel
INTC
$107B
| $2.46M | 0.7% | 45,479 -2,374 | -5% | -$128K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.46M | 0.7% | 30,865 -1,483 | -5% | -$118K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 0.65% | 7,956 -7 | -0.1% | -$1.99K |
|