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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
+4.69%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$28M
(+5.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
295
New
28
Increased
45
Reduced
97
Closed
115
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$14.6M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$11.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.36M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.6M |
| 2 |
Microsoft
MSFT
|
+$3.29M |
| 3 |
Walt Disney
DIS
|
+$2.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.09M |
| 5 |
Amazon
AMZN
|
+$2.02M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $72.9M | 14.41% |
596,614
-98,548
| -14% | -$12.6M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$80B
| $63.1M | 12.47% |
623,855
+86,690
| +16% | +$8.36M |
|
3
Vanguard Growth ETF
VUG
$227B
| $41.6M | 8.23% |
971,628
+1,782
| +0.2% | +$76.2K |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $16M | 3.17% |
795,655
-54,787
| -6% | -$1.11M |
|
|
5
Invesco Senior Loan ETF
BKLN
$7.19B
| $14.5M | 2.88% |
+657,226
| New | +$14.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.8M | 2.33% |
114,400
-21,160
| -16% | -$2.09M |
|
|
7
Vanguard Health Care ETF
VHT
$17.8B
| $11.6M | 2.29% |
50,531
+49,361
| +4,219% | +$11.3M |
|
|
8
Microsoft
MSFT
$2.94T
| $11.2M | 2.22% |
47,577
-14,192
| -23% | -$3.29M |
|
9
Visa
V
$675B
| $7.54M | 1.49% |
35,633
-3,201
| -8% | -$674K |
|
|
10
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
| $7.22M | 1.43% |
+398,399
| New | +$6.8M |
|
11
AutoNation
AN
$6.81B
| $6.13M | 1.21% |
65,722
-4,893
| -7% | -$392K |
|
12
Starbucks
SBUX
$120B
| $6.05M | 1.2% |
55,328
-10,519
| -16% | -$1.1M |
|
13
Meta Platforms (Facebook)
META
$1.73T
| $5.91M | 1.17% |
20,050
-3,229
| -14% | -$869K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.78M | 1.14% |
+111,095
| New | +$5.91M |
|
15
iShares Biotechnology ETF
IBB
$9.24B
| $5.61M | 1.11% |
37,244
-560
| -1% | -$88.9K |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $5.08M | 1.01% |
207,198
+3,678
| +2% | +$84.8K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.87M | 0.96% |
47,761
-12,016
| -20% | -$1.23M |
|
18
American Water Works
AWK
$25.2B
| $4.72M | 0.93% |
31,518
-1,853
| -6% | -$281K |
|
|
19
Amazon
AMZN
$2.74T
| $4.51M | 0.89% |
29,140
-12,760
| -30% | -$2.02M |
|
20
SPDR Gold Trust
GLD
$131B
| $4.42M | 0.87% |
27,620
-2,746
| -9% | -$461K |
|
21
Rocket Companies
RKT
$41.3B
| $4.31M | 0.85% |
186,634
+129,229
| +225% | +$2.89M |
|
22
Bausch Health
BHC
$1.83B
| $4.11M | 0.81% |
+129,561
| New | +$3.8M |
|
23
NextEra Energy
NEE
$186B
| $3.9M | 0.77% |
51,526
-4,201
| -8% | -$328K |
|
|
24
Walt Disney
DIS
$169B
| $3.86M | 0.76% |
20,938
-11,633
| -36% | -$2.15M |
|
25
Thermo Fisher Scientific
TMO
$199B
| $3.38M | 0.67% |
7,399
-511
| -6% | -$244K |
|
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