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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
-2.11%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$33.4M
(-5.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
210
New
9
Increased
49
Reduced
94
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.51M |
| 4 |
Nexstar Media Group
NXST
|
+$1.69M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.53M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.2M |
| 3 |
iShares US Financials ETF
IYF
|
+$6.28M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.26M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.74M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $105M | 17.09% |
598,758
+1,563
| +0.3% | +$263K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$80B
| $52.4M | 8.56% |
466,437
-120,137
| -20% | -$13.4M |
|
3
Vanguard Growth ETF
VUG
$227B
| $48.5M | 7.93% |
1,011,732
-56,142
| -5% | -$2.66M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $34.2M | 5.59% |
+317,112
| New | +$34.2M |
|
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $17.1M | 2.79% |
898,380
+78,435
| +10% | +$1.53M |
|
6
Microsoft
MSFT
$2.94T
| $15.9M | 2.61% |
51,724
+1,265
| +3% | +$381K |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $15.5M | 2.54% |
111,600
-2,400
| -2% | -$326K |
|
8
Invesco Senior Loan ETF
BKLN
$7.19B
| $14.4M | 2.35% |
660,519
-9,922
| -1% | -$217K |
|
|
9
iShares Core S&P 500 ETF
IVV
$895B
| $14.4M | 2.35% |
31,692
+29,312
| +1,232% | +$13.1M |
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $9.93M | 1.62% |
259,820
-380,188
| -59% | -$13.2M |
|
11
Visa
V
$675B
| $7.85M | 1.28% |
35,383
-860
| -2% | -$186K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $7.19M | 1.18% |
+54,426
| New | +$7.51M |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $6.74M | 1.1% |
153,251
+107
| +0.1% | +$4.74K |
|
14
Vanguard Information Technology ETF
VGT
$143B
| $6.64M | 1.09% |
127,584
-576
| -0.4% | -$29.6K |
|
15
Palo Alto Networks
PANW
$289B
| $6.6M | 1.08% |
63,606
+300
| +0.5% | +$26.9K |
|
16
Amazon
AMZN
$2.74T
| $5.64M | 0.92% |
34,600
+100
| +0.3% | +$15.5K |
|
17
AutoNation
AN
$6.81B
| $5.62M | 0.92% |
56,443
-3,436
| -6% | -$380K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.35M | 0.87% |
115,945
-709
| -0.6% | -$34.1K |
|
19
American Water Works
AWK
$25.2B
| $5.26M | 0.86% |
31,805
-325
| -1% | -$51.5K |
|
|
20
Nexstar Media Group
NXST
$5.59B
| $5.15M | 0.84% |
27,334
+9,741
| +55% | +$1.69M |
|
21
NVIDIA
NVDA
$5.15T
| $5.07M | 0.83% |
185,810
-3,610
| -2% | -$90.5K |
|
22
Costco
COST
$406B
| $4.98M | 0.81% |
8,650
-615
| -7% | -$323K |
|
23
Starbucks
SBUX
$120B
| $4.95M | 0.81% |
54,450
-1,399
| -3% | -$132K |
|
24
Thermo Fisher Scientific
TMO
$199B
| $4.71M | 0.77% |
7,979
+6
| +0.1% | +$3.45K |
|
25
Tesla
TSLA
$1.48T
| $4.5M | 0.74% |
12,522
+18
| +0.1% | +$5.61K |
|
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