HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+19.29%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+22%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
269
New
33
Increased
67
Reduced
81
Closed
23
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$33.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.92M |
| 3 |
AbbVie
ABBV
|
$2.98M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
L3Harris
LHX
|
$1.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.76M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Communication Services | 5.73% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Financials | 4.86% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $86.6M | 20.32% | 237,762 +5,840 | +3% | +$2.13M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $37.6M | 8.82% | 184,113 -8,610 | -4% | -$1.76M |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $33.6M | 7.89% | +1,513,053 | New | +$33.6M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $33.1M | 7.76% | 421,414 +100,865 | +31% | +$7.92M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.6M | 3.65% | 95,480 -87,954 | -48% | -$14.3M |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $12.7M | 2.97% | 683,385 -12,903 | -2% | -$239K |
|
7
Microsoft
MSFT
$3.77T
| $12.6M | 2.96% | 61,630 -1,803 | -3% | -$369K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.46M | 1.99% | 5,879 +54 | +0.9% | +$77.7K |
|
9
ProShares Short QQQ
PSQ
$513M
| $7.47M | 1.75% | 397,849 +13,180 | +3% | +$247K |
|
10
Visa
V
$683B
| $7.43M | 1.74% | 38,370 -646 | -2% | -$125K |
|
11
Amazon
AMZN
$2.44T
| $6.9M | 1.62% | 2,406 +60 | +3% | +$172K |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.46M | 1.52% | 63,606 -114,139 | -64% | -$11.6M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.01M | 1.17% | 21,157 -1,065 | -5% | -$252K |
|
14
Starbucks
SBUX
$100B
| $4.78M | 1.12% | 64,641 +2,253 | +4% | +$167K |
|
15
American Water Works
AWK
$28B
| $4.19M | 0.98% | 32,118 -137 | -0.4% | -$17.9K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.19M | 0.98% | 17,024 +412 | +2% | +$101K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.76M | 0.88% | 101,705 -2,116 | -2% | -$78.1K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.65M | 0.86% | 105,647 -3,428 | -3% | -$118K |
|
19
Walt Disney
DIS
$213B
| $3.59M | 0.84% | 31,775 -5,287 | -14% | -$597K |
|
20
Costco
COST
$418B
| $3.43M | 0.81% | 11,266 -324 | -3% | -$98.7K |
|
|
21
AbbVie
ABBV
$372B
| $2.98M | 0.7% | +30,028 | New | +$2.98M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.96M | 0.7% | 28,815 -2,050 | -7% | -$211K |
|
23
Clorox
CLX
$14.5B
| $2.9M | 0.68% | 13,216 +578 | +5% | +$127K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.84M | 0.67% | 49,271 -2,247 | -4% | -$130K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.79M | 0.65% | 7,756 -200 | -3% | -$72K |
|