HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
-3.29%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-5.5%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
181
New
4
Increased
35
Reduced
88
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.75M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.57M |
| 3 |
Palo Alto Networks
PANW
|
$3.47M |
| 4 |
ProShares Short S&P500
SH
|
$3.25M |
| 5 |
Tesla
TSLA
|
$2.25M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$4.45M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.57M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$921K |
| 5 |
AutoNation
AN
|
$826K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80.2M | 17.03% | 580,049 -11,829 | -2% | -$1.63M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $42.7M | 9.08% | 450,495 -16,596 | -4% | -$1.57M |
|
3
Vanguard Growth ETF
VUG
$185B
| $35.2M | 7.49% | 164,702 -1,307 | -0.8% | -$280K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.2M | 5.58% | 301,017 -10,564 | -3% | -$921K |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $14.3M | 3.04% | 855,374 -12,539 | -1% | -$209K |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.4M | 2.62% | 611,794 -23,407 | -4% | -$473K |
|
7
Microsoft
MSFT
$3.77T
| $12M | 2.56% | 51,666 -254 | -0.5% | -$59.2K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 2.19% | 28,732 -2,172 | -7% | -$779K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 2.18% | 107,456 +101,955 | +1,853% | +$9.75M |
|
|
10
ProShares Short QQQ
PSQ
$513M
| $10.1M | 2.16% | 679,899 +239,470 | +54% | +$3.57M |
|
|
11
ProShares Short S&P500
SH
$1.25B
| $9.15M | 1.94% | 529,680 +187,905 | +55% | +$3.25M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.9M | 1.47% | 67,362 +8,359 | +14% | +$856K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.54M | 1.39% | 80,542 +4,016 | +5% | +$326K |
|
14
Visa
V
$683B
| $5.78M | 1.23% | 32,530 -636 | -2% | -$113K |
|
|
15
Palo Alto Networks
PANW
$127B
| $5.21M | 1.11% | 31,803 +21,202 | +200% | +$3.47M |
|
|
16
AutoNation
AN
$8.26B
| $4.37M | 0.93% | 42,847 -8,109 | -16% | -$826K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $4.34M | 0.92% | 14,099 -1,424 | -9% | -$439K |
|
18
American Water Works
AWK
$28B
| $3.97M | 0.84% | 30,490 -551 | -2% | -$71.7K |
|
19
Amazon
AMZN
$2.44T
| $3.94M | 0.84% | 34,904 -848 | -2% | -$95.8K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.9M | 0.83% | 7,694 -236 | -3% | -$120K |
|
21
Costco
COST
$418B
| $3.89M | 0.83% | 8,230 -256 | -3% | -$121K |
|
22
Starbucks
SBUX
$100B
| $3.74M | 0.8% | 44,440 -3,425 | -7% | -$289K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.74M | 0.8% | 102,616 -5,766 | -5% | -$210K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.72M | 0.79% | 47,389 -1,682 | -3% | -$132K |
|
25
ConocoPhillips
COP
$124B
| $3.66M | 0.78% | 35,330 -3,200 | -8% | -$331K |
|