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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
+13.43%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$40.4M
(+9.2%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
278
New
38
Increased
122
Reduced
33
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.22M |
| 3 |
Nexstar Media Group
NXST
|
+$1.72M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.71M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.23M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$14.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.9M |
| 3 |
ProShares Short QQQ
PSQ
|
+$3.32M |
| 4 |
AbbVie
ABBV
|
+$2.66M |
| 5 |
NextEra Energy
NEE
|
+$1.11M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Communication Services | 7.32% |
| 4 | Financials | 7.24% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $92.2M | 19.31% |
695,162
+4,456
| +0.6% | +$536K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$80B
| $49.2M | 10.29% |
537,165
+19,666
| +4% | +$1.71M |
|
|
3
Vanguard Growth ETF
VUG
$227B
| $41M | 8.57% |
969,846
+55,608
| +6% | +$2.22M |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $17.2M | 3.59% |
850,442
+18,719
| +2% | +$370K |
|
5
Microsoft
MSFT
$2.94T
| $13.7M | 2.88% |
61,769
+496
| +0.8% | +$107K |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.9M | 2.49% |
135,560
+3,800
| +3% | +$320K |
|
7
Visa
V
$675B
| $8.49M | 1.78% |
38,834
+380
| +1% | +$77.8K |
|
8
Starbucks
SBUX
$120B
| $7.04M | 1.47% |
65,847
+369
| +0.6% | +$35.2K |
|
9
Amazon
AMZN
$2.74T
| $6.82M | 1.43% |
41,900
-300
| -0.7% | -$47.9K |
|
10
Meta Platforms (Facebook)
META
$1.73T
| $6.36M | 1.33% |
23,279
+180
| +0.8% | +$49.3K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.1M | 1.28% |
59,777
-1,482
| -2% | -$151K |
|
12
Walt Disney
DIS
$169B
| $5.9M | 1.24% |
32,571
+529
| +2% | +$75.9K |
|
13
iShares Biotechnology ETF
IBB
$9.24B
| $5.73M | 1.2% |
37,804
+2,041
| +6% | +$292K |
|
|
14
SPDR Gold Trust
GLD
$131B
| $5.42M | 1.13% |
30,366
+15,575
| +105% | +$2.74M |
|
15
American Water Works
AWK
$25.2B
| $5.12M | 1.07% |
33,371
+369
| +1% | +$56.8K |
|
16
AutoNation
AN
$6.81B
| $4.93M | 1.03% |
70,615
+3,587
| +5% | +$226K |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $4.39M | 0.92% |
113,906
+5,235
| +5% | +$196K |
|
|
18
NextEra Energy
NEE
$186B
| $4.3M | 0.9% |
55,727
-14,841
| -21% | -$1.11M |
|
19
Costco
COST
$406B
| $4.29M | 0.9% |
11,372
+147
| +1% | +$54.9K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $3.86M | 0.81% |
203,520
+10
| +0% | +$172 |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.8M | 0.8% |
16,406
+1,774
| +12% | +$391K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $3.71M | 0.78% |
230,824
+1,504
| +0.7% | +$22.8K |
|
23
Thermo Fisher Scientific
TMO
$199B
| $3.68M | 0.77% |
7,910
+304
| +4% | +$143K |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $3.52M | 0.74% |
112,302
+1,198
| +1% | +$37.9K |
|
25
Tesla
TSLA
$1.48T
| $3.41M | 0.71% |
14,481
-525
| -3% | -$89.6K |
|
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