HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+7.67%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
196
New
16
Increased
92
Reduced
55
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$17.7M |
| 2 |
iShares US Financials ETF
IYF
|
$7.64M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.84M |
| 4 |
Boeing
BA
|
$2.99M |
| 5 |
Freeport-McMoran
FCX
|
$1.62M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$1.27M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$932K |
| 4 |
Vanguard Growth ETF
VUG
|
$674K |
| 5 |
Magnite
MGNI
|
$541K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Communication Services | 5.89% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $81.6M | 14.17% | 596,052 -562 | -0.1% | -$77K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $63.5M | 11.03% | 606,227 -17,628 | -3% | -$1.85M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $45.8M | 7.95% | 159,587 -2,351 | -1% | -$674K |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.3M | 4.05% | 432,753 +329,154 | +318% | +$17.7M |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $16.3M | 2.82% | 789,176 -6,479 | -0.8% | -$133K |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $14.2M | 2.47% | 641,578 -15,648 | -2% | -$347K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 2.44% | 5,766 +46 | +0.8% | +$112K |
|
8
Microsoft
MSFT
$3.77T
| $12.9M | 2.24% | 47,651 +74 | +0.2% | +$20K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $12.4M | 2.15% | 50,145 -386 | -0.8% | -$95.4K |
|
10
Visa
V
$683B
| $8.46M | 1.47% | 36,158 +525 | +1% | +$123K |
|
|
11
iShares US Financials ETF
IYF
$4.06B
| $7.64M | 1.33% | +94,314 | New | +$7.64M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.23M | 1.26% | 20,800 +750 | +4% | +$261K |
|
13
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $6.85M | 1.19% | 405,736 +7,337 | +2% | +$124K |
|
14
Starbucks
SBUX
$100B
| $6.32M | 1.1% | 56,498 +1,170 | +2% | +$131K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.27M | 1.09% | 115,522 +4,427 | +4% | +$240K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $6.23M | 1.08% | 38,055 +811 | +2% | +$133K |
|
17
AutoNation
AN
$8.26B
| $6.11M | 1.06% | 64,480 -1,242 | -2% | -$118K |
|
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.79M | 1% | 125,668 +105,089 | +511% | +$4.84M |
|
19
Amazon
AMZN
$2.44T
| $5.33M | 0.93% | 1,549 +92 | +6% | +$317K |
|
20
American Water Works
AWK
$28B
| $4.94M | 0.86% | 32,046 +528 | +2% | +$81.4K |
|
21
SPDR Gold Trust
GLD
$107B
| $4.32M | 0.75% | 26,055 -1,565 | -6% | -$259K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4M | 0.69% | 7,928 +529 | +7% | +$267K |
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.94M | 0.68% | 38,623 -9,138 | -19% | -$932K |
|
24
Target
TGT
$43.6B
| $3.92M | 0.68% | 16,208 +567 | +4% | +$137K |
|
25
Bausch Health
BHC
$2.74B
| $3.87M | 0.67% | 131,805 +2,244 | +2% | +$65.8K |
|