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
EQIX icon
26
Equinix
EQIX
$71.9B
$830K 0.56%
1,143
NOK icon
27
Nokia
NOK
$34.7B
$800K 0.54%
213,943
-123,240
HD icon
28
Home Depot
HD
$356B
$603K 0.41%
1,994
DIS icon
29
Walt Disney
DIS
$189B
$597K 0.4%
7,365
-180
CMF icon
30
iShares California Muni Bond ETF
CMF
$3.61B
$461K 0.31%
8,402
+1,637
WFC icon
31
Wells Fargo
WFC
$280B
$396K 0.27%
+9,700
AFRM icon
32
Affirm
AFRM
$23B
$372K 0.25%
17,500
-2,500
TFC icon
33
Truist Financial
TFC
$60.7B
$364K 0.24%
12,726
-3,391
RIVN icon
34
Rivian
RIVN
$21.5B
$304K 0.2%
12,500
-7,500
ASML icon
35
ASML
ASML
$443B
$290K 0.2%
493
-499
BUD icon
36
AB InBev
BUD
$120B
$273K 0.18%
4,938
-12,943
MCD icon
37
McDonald's
MCD
$219B
$259K 0.17%
982
-15
EVA
38
DELISTED
Enviva Inc.
EVA
$144K 0.1%
19,332
-98,236
NKTR icon
39
Nektar Therapeutics
NKTR
$1.16B
$5.96K ﹤0.01%
+667
BLK icon
40
Blackrock
BLK
$168B
– –
-300
D icon
41
Dominion Energy
D
$51.3B
– –
-42,579
GILD icon
42
Gilead Sciences
GILD
$155B
– –
-4,352
NVDA icon
43
NVIDIA
NVDA
$4.36T
– –
-6,390
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$700B
– –
-469
STEM icon
45
Stem
STEM
$145M
– –
-890
DNMR
46
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-933
APPH
47
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-41,842
ATVI
48
DELISTED
Activision Blizzard
ATVI
– –
-122,858
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