HPWA

Hall Private Wealth Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$705K
3
+$696K
4
COST icon
Costco
COST
+$488K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$467K

Top Sells

1
+$10.4M
2
+$3.93M
3
+$3.18M
4
IRM icon
Iron Mountain
IRM
+$2.93M
5
D icon
Dominion Energy
D
+$2.21M

Sector Composition

1 Technology 18.72%
2 Real Estate 14.52%
3 Consumer Staples 11.47%
4 Consumer Discretionary 10.97%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$17.8M 11.96%
103,933
+25,009
CWB icon
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$17.5M 11.79%
258,653
+6,371
DLR icon
3
Digital Realty Trust
DLR
$58.9B
$12.6M 8.48%
104,297
+940
VGT icon
4
Vanguard Information Technology ETF
VGT
$109B
$10.5M 7.07%
25,367
-682
AMZN icon
5
Amazon
AMZN
$2.27T
$10.5M 7.03%
82,285
+792
COST icon
6
Costco
COST
$415B
$9.37M 6.3%
16,589
+863
IRM icon
7
Iron Mountain
IRM
$30.9B
$8.15M 5.48%
137,107
-49,246
K icon
8
Kellanova
K
$28.9B
$7.41M 4.98%
132,678
+7,497
VTV icon
9
Vanguard Value ETF
VTV
$147B
$6.52M 4.38%
47,293
+5,113
MSFT icon
10
Microsoft
MSFT
$3.82T
$6.23M 4.19%
19,743
-103
IHI icon
11
iShares US Medical Devices ETF
IHI
$4.2B
$5.41M 3.63%
111,453
-80,943
F icon
12
Ford
F
$47.4B
$4.69M 3.15%
377,831
+9,264
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$4.37M 2.94%
57,494
+3,272
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$4.33M 2.91%
12,086
+1,304
VZ icon
15
Verizon
VZ
$171B
$2.65M 1.78%
81,652
-43,334
NAC icon
16
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$2.25M 1.51%
232,655
+72,136
GSL icon
17
Global Ship Lease
GSL
$1.02B
$2.23M 1.5%
121,456
-37,841
MDT icon
18
Medtronic
MDT
$123B
$2.03M 1.36%
25,866
-21,120
TLRY icon
19
Tilray
TLRY
$1.75B
$1.88M 1.26%
786,013
-16,249
QCOM icon
20
Qualcomm
QCOM
$176B
$1.31M 0.88%
11,792
-9,237
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.29M 0.87%
3,857
-61
INTC icon
22
Intel
INTC
$176B
$1.05M 0.71%
29,586
-42,173
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$3.01B
$1.04M 0.7%
14,033
XIFR
24
XPLR Infrastructure LP
XIFR
$960M
$1.02M 0.69%
34,485
-106,934
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$907K 0.61%
12,716
-783
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