HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-2.11%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-5.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
210
New
9
Increased
50
Reduced
93
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.19M |
| 4 |
Nexstar Media Group
NXST
|
$1.84M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$13.5M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.26M |
| 4 |
iShares US Financials ETF
IYF
|
$6.17M |
| 5 |
Vanguard Health Care ETF
VHT
|
$5.91M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Communication Services | 5.28% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $105M | 17.09% | 598,758 +1,563 | +0.3% | +$273K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $52.4M | 8.56% | 466,437 -120,137 | -20% | -$13.5M |
|
3
Vanguard Growth ETF
VUG
$185B
| $48.5M | 7.93% | 168,622 -9,357 | -5% | -$2.69M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.2M | 5.59% | +317,112 | New | +$34.2M |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $17.1M | 2.79% | 898,380 +78,435 | +10% | +$1.49M |
|
6
Microsoft
MSFT
$3.77T
| $15.9M | 2.61% | 51,724 +1,265 | +3% | +$390K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 2.54% | 5,580 -120 | -2% | -$334K |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $14.4M | 2.35% | 660,519 -9,922 | -1% | -$216K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 2.35% | 31,692 +29,312 | +1,232% | +$13.3M |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.93M | 1.62% | 129,910 -190,094 | -59% | -$14.5M |
|
11
Visa
V
$683B
| $7.85M | 1.28% | 35,383 -860 | -2% | -$191K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.19M | 1.18% | +54,426 | New | +$7.19M |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.74M | 1.1% | 153,251 +107 | +0.1% | +$4.7K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $6.64M | 1.09% | 15,948 -72 | -0.4% | -$30K |
|
15
Palo Alto Networks
PANW
$127B
| $6.6M | 1.08% | 10,601 +50 | +0.5% | +$31.1K |
|
16
Amazon
AMZN
$2.44T
| $5.64M | 0.92% | 1,730 +5 | +0.3% | +$16.3K |
|
17
AutoNation
AN
$8.26B
| $5.62M | 0.92% | 56,443 -3,436 | -6% | -$342K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.35M | 0.87% | 115,945 -709 | -0.6% | -$32.7K |
|
19
American Water Works
AWK
$28B
| $5.27M | 0.86% | 31,805 -325 | -1% | -$53.8K |
|
|
20
Nexstar Media Group
NXST
$6.2B
| $5.15M | 0.84% | 27,334 +9,741 | +55% | +$1.84M |
|
21
NVIDIA
NVDA
$4.24T
| $5.07M | 0.83% | 18,581 -361 | -2% | -$98.5K |
|
22
Costco
COST
$418B
| $4.98M | 0.81% | 8,650 -615 | -7% | -$354K |
|
23
Starbucks
SBUX
$100B
| $4.95M | 0.81% | 54,450 -1,399 | -3% | -$127K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.71M | 0.77% | 7,979 +6 | +0.1% | +$3.54K |
|
25
Tesla
TSLA
$1.08T
| $4.5M | 0.74% | 4,174 +6 | +0.1% | +$6.47K |
|