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HWA
HCR Wealth Advisors Portfolio holdings
AUM
$1.12B
1-Year Est. Return
33.13%
This Fund
S&P 500
This Quarter
Est. Return
+19.29%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$76.6M
(+22%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.17%
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
|
+$36.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.84M |
| 3 |
AbbVie
ABBV
|
+$2.64M |
| 4 |
L3Harris
LHX
|
+$1.91M |
| 5 |
Apple
AAPL
|
+$1.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.5M |
| 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
|
+$1.59M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.86T
| $86.6M | 20.32% |
951,048
+23,360
| +3% | +$1.81M |
|
|
2
Vanguard Growth ETF
VUG
$226B
| $37.6M | 8.82% |
1,104,678
-51,660
| -4% | -$1.59M |
|
|
3
ProShares Short S&P500
SH
$870M
| $33.6M | 7.89% |
+378,263
| New | +$36.3M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $33.1M | 7.76% |
421,414
+100,865
| +31% | +$7.84M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $15.6M | 3.65% |
95,480
-87,954
| -48% | -$14.5M |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $12.7M | 2.97% |
683,385
-12,903
| -2% | -$233K |
|
7
Microsoft
MSFT
$2.95T
| $12.6M | 2.96% |
61,630
-1,803
| -3% | -$327K |
|
8
Alphabet (Google) Class A
GOOGL
$4.54T
| $8.46M | 1.99% |
117,580
+1,080
| +0.9% | +$72.8K |
|
9
ProShares Short QQQ
PSQ
$642M
| $7.47M | 1.75% |
79,570
+2,636
| +3% | +$281K |
|
10
Visa
V
$687B
| $7.43M | 1.74% |
38,370
-646
| -2% | -$118K |
|
11
Amazon
AMZN
$2.76T
| $6.9M | 1.62% |
48,120
+1,200
| +3% | +$145K |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.46M | 1.52% |
63,606
-114,139
| -64% | -$11.5M |
|
13
Meta Platforms (Facebook)
META
$1.72T
| $5M | 1.17% |
21,157
-1,065
| -5% | -$222K |
|
14
Starbucks
SBUX
$124B
| $4.78M | 1.12% |
64,641
+2,253
| +4% | +$169K |
|
15
American Water Works
AWK
$25.7B
| $4.19M | 0.98% |
32,118
-137
| -0.4% | -$17.1K |
|
16
NextEra Energy
NEE
$186B
| $4.19M | 0.98% |
68,096
+1,648
| +2% | +$98.6K |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $3.76M | 0.88% |
203,410
-4,232
| -2% | -$78.7K |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $3.65M | 0.86% |
105,647
-3,428
| -3% | -$117K |
|
19
Walt Disney
DIS
$170B
| $3.59M | 0.84% |
31,775
-5,287
| -14% | -$584K |
|
20
Costco
COST
$412B
| $3.43M | 0.81% |
11,266
-324
| -3% | -$98.6K |
|
|
21
AbbVie
ABBV
$445B
| $2.98M | 0.7% |
+30,028
| New | +$2.64M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $2.96M | 0.7% |
230,520
-16,400
| -7% | -$191K |
|
23
Clorox
CLX
$11.7B
| $2.9M | 0.68% |
13,216
+578
| +5% | +$115K |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $2.84M | 0.67% |
98,542
-4,494
| -4% | -$130K |
|
25
Thermo Fisher Scientific
TMO
$201B
| $2.79M | 0.65% |
7,756
-200
| -3% | -$67K |
|
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