HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+4.8%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+1.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
182
New
14
Increased
29
Reduced
91
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.43M |
| 2 |
ProShares Short QQQ
PSQ
|
$299K |
| 3 |
GE Aerospace
GE
|
$262K |
| 4 |
Microsoft
MSFT
|
$249K |
| 5 |
Cadiz
CDZI
|
$240K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$802K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$769K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$687K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.22% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74.1M | 15.55% | 570,264 -9,785 | -2% | -$1.27M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $47.9M | 10.06% | 443,079 -7,416 | -2% | -$802K |
|
3
Vanguard Growth ETF
VUG
$185B
| $34.7M | 7.27% | 162,657 -2,045 | -1% | -$436K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.2M | 5.7% | 286,977 -14,040 | -5% | -$1.33M |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $13.8M | 2.89% | 818,719 -36,655 | -4% | -$616K |
|
|
6
Microsoft
MSFT
$3.77T
| $12.6M | 2.65% | 52,706 +1,040 | +2% | +$249K |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.9M | 2.5% | 579,932 -31,862 | -5% | -$654K |
|
|
8
ProShares Short S&P500
SH
$1.25B
| $10.9M | 2.29% | 681,062 +151,382 | +29% | +$2.43M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 2.2% | 27,293 -1,439 | -5% | -$553K |
|
|
10
ProShares Short QQQ
PSQ
$513M
| $10.3M | 2.16% | 700,241 +20,342 | +3% | +$299K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.24M | 1.94% | 104,777 -2,679 | -2% | -$236K |
|
12
Visa
V
$683B
| $6.47M | 1.36% | 31,149 -1,381 | -4% | -$287K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.94M | 1.25% | 59,639 -7,723 | -11% | -$769K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.92M | 1.24% | 72,953 -7,589 | -9% | -$616K |
|
15
American Water Works
AWK
$28B
| $4.52M | 0.95% | 29,682 -808 | -3% | -$123K |
|
16
Palo Alto Networks
PANW
$127B
| $4.44M | 0.93% | 31,803 | – | – |
|
17
Starbucks
SBUX
$100B
| $4.32M | 0.91% | 43,514 -926 | -2% | -$91.9K |
|
18
AutoNation
AN
$8.26B
| $4.23M | 0.89% | 39,469 -3,378 | -8% | -$362K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.13M | 0.87% | 7,504 -190 | -2% | -$105K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $4.06M | 0.85% | 12,705 -1,394 | -10% | -$445K |
|
21
ConocoPhillips
COP
$124B
| $3.98M | 0.84% | 33,449 -1,881 | -5% | -$224K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.97M | 0.83% | 47,449 +60 | +0.1% | +$5.02K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 0.8% | 12,271 -50 | -0.4% | -$15.4K |
|
24
AutoZone
AZO
$70.2B
| $3.78M | 0.79% | 1,534 -101 | -6% | -$249K |
|
25
Boeing
BA
$177B
| $3.74M | 0.79% | 19,638 -42 | -0.2% | -$8K |
|