HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-14.01%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(-19%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
202
New
15
Increased
27
Reduced
100
Closed
25
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$6.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.34M |
| 3 |
ProShares Short S&P500
SH
|
$5.64M |
| 4 |
Amazon
AMZN
|
$3.61M |
| 5 |
ESMT
EngageSmart, Inc.
ESMT
|
$1.51M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.7M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.21M |
| 3 |
Methanex
MEOH
|
$3.63M |
| 4 |
American Tower
AMT
|
$2.97M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$2.01M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Communication Services | 4.95% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $80.9M | 16.24% | 591,878 -6,880 | -1% | -$941K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $47.5M | 9.54% | 467,091 +654 | +0.1% | +$66.5K |
|
3
Vanguard Growth ETF
VUG
$185B
| $37M | 7.43% | 166,009 -2,613 | -2% | -$582K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.8M | 5.78% | 311,581 -5,531 | -2% | -$511K |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $15M | 3% | 867,913 -30,467 | -3% | -$525K |
|
6
Microsoft
MSFT
$3.77T
| $13.3M | 2.68% | 51,920 +196 | +0.4% | +$50.3K |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.9M | 2.58% | 635,201 -25,318 | -4% | -$513K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.41% | 5,501 -79 | -1% | -$172K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 2.35% | 30,904 -788 | -2% | -$299K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.78M | 1.36% | 59,003 +4,577 | +8% | +$526K |
|
11
Visa
V
$683B
| $6.53M | 1.31% | 33,166 -2,217 | -6% | -$437K |
|
|
12
ProShares Short QQQ
PSQ
$513M
| $6.34M | 1.27% | +440,429 | New | +$6.34M |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.34M | 1.27% | +76,526 | New | +$6.34M |
|
14
AutoNation
AN
$8.26B
| $5.7M | 1.14% | 50,956 -5,487 | -10% | -$613K |
|
|
15
ProShares Short S&P500
SH
$1.25B
| $5.64M | 1.13% | +341,775 | New | +$5.64M |
|
16
Palo Alto Networks
PANW
$127B
| $5.24M | 1.05% | 10,601 | – | – |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $5.07M | 1.02% | 15,523 -425 | -3% | -$139K |
|
18
American Water Works
AWK
$28B
| $4.62M | 0.93% | 31,041 -764 | -2% | -$114K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.51M | 0.91% | 108,382 -7,563 | -7% | -$315K |
|
20
Nexstar Media Group
NXST
$6.2B
| $4.45M | 0.89% | 27,334 | – | – |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.31M | 0.87% | 7,930 -49 | -0.6% | -$26.6K |
|
22
Costco
COST
$418B
| $4.07M | 0.82% | 8,486 -164 | -2% | -$78.6K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.8M | 0.76% | 49,071 -750 | -2% | -$58.1K |
|
|
24
Amazon
AMZN
$2.44T
| $3.8M | 0.76% | 35,752 +34,022 | +1,967% | +$3.61M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.71M | 0.74% | 52,862 -622 | -1% | -$43.6K |
|