HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+13.43%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+9.2%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
278
New
38
Increased
128
Reduced
29
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.94M |
| 2 |
SPDR Gold Trust
GLD
|
$2.78M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.35M |
| 4 |
Nexstar Media Group
NXST
|
$1.92M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 2 |
ProShares Short S&P500
SH
|
$13.2M |
| 3 |
ProShares Short QQQ
PSQ
|
$3.32M |
| 4 |
AbbVie
ABBV
|
$2.66M |
| 5 |
Intel
INTC
|
$803K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92.2M | 19.31% | 695,162 +4,456 | +0.6% | +$591K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $49.2M | 10.29% | 537,165 +19,666 | +4% | +$1.8M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $41M | 8.57% | 161,641 +9,268 | +6% | +$2.35M |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $17.2M | 3.59% | 850,442 +18,719 | +2% | +$378K |
|
5
Microsoft
MSFT
$3.77T
| $13.7M | 2.88% | 61,769 +496 | +0.8% | +$110K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 2.49% | 6,778 +190 | +3% | +$333K |
|
7
Visa
V
$683B
| $8.49M | 1.78% | 38,834 +380 | +1% | +$83.1K |
|
8
Starbucks
SBUX
$100B
| $7.04M | 1.47% | 65,847 +369 | +0.6% | +$39.5K |
|
9
Amazon
AMZN
$2.44T
| $6.82M | 1.43% | 2,095 -15 | -0.7% | -$48.9K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.36M | 1.33% | 23,279 +180 | +0.8% | +$49.2K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.1M | 1.28% | 59,777 -1,482 | -2% | -$151K |
|
12
Walt Disney
DIS
$213B
| $5.9M | 1.24% | 32,571 +529 | +2% | +$95.8K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $5.73M | 1.2% | 37,804 +2,041 | +6% | +$309K |
|
|
14
SPDR Gold Trust
GLD
$107B
| $5.42M | 1.13% | 30,366 +15,575 | +105% | +$2.78M |
|
15
American Water Works
AWK
$28B
| $5.12M | 1.07% | 33,371 +369 | +1% | +$56.6K |
|
16
AutoNation
AN
$8.26B
| $4.93M | 1.03% | 70,615 +3,587 | +5% | +$250K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.39M | 0.92% | 113,906 +5,235 | +5% | +$202K |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $4.3M | 0.9% | 55,727 +38,085 | +216% | +$2.94M |
|
19
Costco
COST
$418B
| $4.29M | 0.9% | 11,372 +147 | +1% | +$55.4K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.86M | 0.81% | 101,760 +5 | +0% | +$190 |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 0.8% | 16,406 +1,774 | +12% | +$411K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.71M | 0.78% | 28,853 +188 | +0.7% | +$24.1K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.68M | 0.77% | 7,910 +304 | +4% | +$142K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.52M | 0.74% | 56,151 +599 | +1% | +$37.6K |
|
25
Tesla
TSLA
$1.08T
| $3.41M | 0.71% | 4,827 -175 | -3% | -$123K |
|