HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-4.05%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-20%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
48
New
2
Increased
12
Reduced
22
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.28M |
| 2 |
Vanguard Value ETF
VTV
|
$705K |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
$696K |
| 4 |
Costco
COST
|
$488K |
| 5 |
Invesco QQQ Trust
QQQ
|
$467K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.4M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.93M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.18M |
| 4 |
Iron Mountain
IRM
|
$2.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$75.5B
| $830K | 0.56% |
1,143
| – | – |
|
27
Nokia
NOK
$22.8B
| $800K | 0.54% |
213,943
-123,240
| -37% | -$461K |
|
28
Home Depot
HD
$404B
| $603K | 0.41% |
1,994
| – | – |
|
29
Walt Disney
DIS
$213B
| $597K | 0.4% |
7,365
-180
| -2% | -$14.6K |
|
30
iShares California Muni Bond ETF
CMF
$3.35B
| $461K | 0.31% |
8,402
+1,637
| +24% | +$89.8K |
|
31
Wells Fargo
WFC
$262B
| $396K | 0.27% |
+9,700
| New | +$396K |
|
32
Affirm
AFRM
$26.8B
| $372K | 0.25% |
17,500
-2,500
| -13% | -$53.2K |
|
33
Truist Financial
TFC
$59.9B
| $364K | 0.24% |
12,726
-3,391
| -21% | -$97K |
|
34
Rivian
RIVN
$16.8B
| $304K | 0.2% |
12,500
-7,500
| -38% | -$182K |
|
35
ASML
ASML
$285B
| $290K | 0.2% |
493
-499
| -50% | -$294K |
|
36
AB InBev
BUD
$120B
| $273K | 0.18% |
4,938
-12,943
| -72% | -$716K |
|
37
McDonald's
MCD
$225B
| $259K | 0.17% |
982
-15
| -2% | -$3.95K |
|
|
EVA
38
DELISTED
Enviva Inc.
EVA
| $144K | 0.1% |
19,332
-98,236
| -84% | -$734K |
|
39
Nektar Therapeutics
NKTR
$553M
| $5.96K | ﹤0.01% |
+10,000
| New | +$5.96K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-122,858
| Closed | -$10.4M |
|
41
Blackrock
BLK
$173B
| – | – |
-300
| Closed | -$207K |
|
|
42
Dominion Energy
D
$50.5B
| – | – |
-42,579
| Closed | -$2.21M |
|
43
Gilead Sciences
GILD
$140B
| – | – |
-4,352
| Closed | -$335K |
|
44
NVIDIA
NVDA
$4.16T
| – | – |
-639
| Closed | -$270K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-469
| Closed | -$208K |
|
46
Stem
STEM
$124M
| – | – |
-17,793
| Closed | -$102K |
|
|
DNMR
47
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-37,306
| Closed | -$88.8K |
|
|
APPH
48
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-41,842
| Closed | -$15.5K |
|