HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+4.69%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+5.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.06%
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
|
$14.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
$11.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.76M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.78M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Microsoft
MSFT
|
$3.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.18M |
| 4 |
Walt Disney
DIS
|
$2.15M |
| 5 |
Amazon
AMZN
|
$1.97M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $72.9M | 14.41% | 596,614 -98,548 | -14% | -$12M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $63.1M | 12.47% | 623,855 +86,690 | +16% | +$8.76M |
|
3
Vanguard Growth ETF
VUG
$185B
| $41.6M | 8.23% | 161,938 +297 | +0.2% | +$76.3K |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $16M | 3.17% | 795,655 -54,787 | -6% | -$1.1M |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $14.5M | 2.88% | +657,226 | New | +$14.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 2.33% | 5,720 -1,058 | -16% | -$2.18M |
|
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $11.6M | 2.29% | 50,531 +49,361 | +4,219% | +$11.3M |
|
|
8
Microsoft
MSFT
$3.77T
| $11.2M | 2.22% | 47,577 -14,192 | -23% | -$3.35M |
|
9
Visa
V
$683B
| $7.55M | 1.49% | 35,633 -3,201 | -8% | -$678K |
|
|
10
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $7.22M | 1.43% | +398,399 | New | +$7.22M |
|
11
AutoNation
AN
$8.26B
| $6.13M | 1.21% | 65,722 -4,893 | -7% | -$456K |
|
12
Starbucks
SBUX
$100B
| $6.05M | 1.2% | 55,328 -10,519 | -16% | -$1.15M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.91M | 1.17% | 20,050 -3,229 | -14% | -$951K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.78M | 1.14% | +111,095 | New | +$5.78M |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $5.61M | 1.11% | 37,244 -560 | -1% | -$84.3K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.08M | 1.01% | 103,599 +1,839 | +2% | +$90.2K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.87M | 0.96% | 47,761 -12,016 | -20% | -$1.22M |
|
18
American Water Works
AWK
$28B
| $4.73M | 0.93% | 31,518 -1,853 | -6% | -$278K |
|
|
19
Amazon
AMZN
$2.44T
| $4.51M | 0.89% | 1,457 -638 | -30% | -$1.97M |
|
20
SPDR Gold Trust
GLD
$107B
| $4.42M | 0.87% | 27,620 -2,746 | -9% | -$439K |
|
21
Rocket Companies
RKT
$37.4B
| $4.31M | 0.85% | 186,634 +129,229 | +225% | +$2.98M |
|
22
Bausch Health
BHC
$2.74B
| $4.11M | 0.81% | +129,561 | New | +$4.11M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.9M | 0.77% | 51,526 -4,201 | -8% | -$318K |
|
|
24
Walt Disney
DIS
$213B
| $3.86M | 0.76% | 20,938 -11,633 | -36% | -$2.15M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $3.38M | 0.67% | 7,399 -511 | -6% | -$233K |
|