HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+10.55%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+2.6%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
263
New
17
Increased
87
Reduced
56
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$52.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.78M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.46M |
| 4 |
AutoNation
AN
|
$3.57M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.11M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$15.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.24M |
| 3 |
ProShares Short QQQ
PSQ
|
$3.26M |
| 4 |
Amazon
AMZN
|
$936K |
| 5 |
Intel
INTC
|
$316K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 7.33% |
| 3 | Communication Services | 6.18% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80M | 18.3% | 690,706 +452,944 | +191% | +$52.5M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $41.9M | 9.58% | 517,499 +96,085 | +23% | +$7.78M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $34.8M | 7.95% | 152,373 -31,740 | -17% | -$7.24M |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $16M | 3.65% | 831,723 +148,338 | +22% | +$2.85M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.7M | 3.59% | 96,624 +1,144 | +1% | +$186K |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $15.4M | 3.53% | 759,757 -753,296 | -50% | -$15.3M |
|
7
Microsoft
MSFT
$3.77T
| $12.9M | 2.95% | 61,273 -357 | -0.6% | -$75.2K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.74M | 2.23% | 6,588 +709 | +12% | +$1.05M |
|
9
Visa
V
$683B
| $7.66M | 1.75% | 38,454 +84 | +0.2% | +$16.7K |
|
|
10
Amazon
AMZN
$2.44T
| $6.68M | 1.53% | 2,110 -296 | -12% | -$936K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.25M | 1.43% | 61,259 -2,347 | -4% | -$239K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.1M | 1.39% | 23,099 +1,942 | +9% | +$513K |
|
13
Starbucks
SBUX
$100B
| $5.64M | 1.29% | 65,478 +837 | +1% | +$72.1K |
|
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $4.84M | 1.11% | 35,763 +32,909 | +1,153% | +$4.46M |
|
15
American Water Works
AWK
$28B
| $4.79M | 1.09% | 33,002 +884 | +3% | +$128K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.72M | 1.08% | 17,642 +618 | +4% | +$165K |
|
17
Costco
COST
$418B
| $4.02M | 0.92% | 11,225 -41 | -0.4% | -$14.7K |
|
18
Walt Disney
DIS
$213B
| $3.97M | 0.91% | 32,042 +267 | +0.8% | +$33.1K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.96M | 0.91% | 108,671 +3,024 | +3% | +$110K |
|
|
20
AutoNation
AN
$8.26B
| $3.57M | 0.82% | +67,028 | New | +$3.57M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.37M | 0.77% | 7,606 -150 | -2% | -$66.4K |
|
|
22
ProShares Short QQQ
PSQ
$513M
| $3.32M | 0.76% | 200,659 -197,190 | -50% | -$3.26M |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.31M | 0.76% | 55,552 +6,281 | +13% | +$374K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.3M | 0.75% | 28,665 -150 | -0.5% | -$17.3K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 0.71% | +14,632 | New | +$3.11M |
|