HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+12.2%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$10M |
| 3 |
Apple
AAPL
|
$9.25M |
| 4 |
Iron Mountain
IRM
|
$8.72M |
| 5 |
Amazon
AMZN
|
$8.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Utilities | 7.38% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.18M | 0.97% |
+20,199
| New | +$1.18M |
|
27
Boston Scientific
BSX
$156B
| $1M | 0.83% |
+27,933
| New | +$1M |
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $937K | 0.77% |
+1,940
| New | +$937K |
|
29
DocuSign
DOCU
$15.5B
| $935K | 0.77% |
+4,205
| New | +$935K |
|
30
Tesla
TSLA
$1.08T
| $882K | 0.73% |
+1,250
| New | +$882K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $775K | 0.64% |
+2,255
| New | +$775K |
|
32
Ford
F
$46.8B
| $774K | 0.64% |
+88,067
| New | +$774K |
|
33
Newell Brands
NWL
$2.48B
| $648K | 0.53% |
+30,534
| New | +$648K |
|
34
Microsoft
MSFT
$3.77T
| $563K | 0.46% |
+2,532
| New | +$563K |
|
35
Nokia
NOK
$23.1B
| $432K | 0.36% |
+110,600
| New | +$432K |
|
36
HomeStreet
HMST
$262M
| $371K | 0.31% |
+11,000
| New | +$371K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $315K | 0.26% |
+3,070
| New | +$315K |
|
|
XYZ
38
Block, Inc.
XYZ
$48.5B
| $293K | 0.24% |
+1,347
| New | +$293K |
|
39
Duke Energy
DUK
$95.3B
| $277K | 0.23% |
+3,030
| New | +$277K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $251K | 0.21% |
+800
| New | +$251K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $224K | 0.18% |
+782
| New | +$224K |
|
42
US Global Jets ETF
JETS
$845M
| $219K | 0.18% |
+9,794
| New | +$219K |
|
43
Beyond Meat
BYND
$192M
| $218K | 0.18% |
+1,740
| New | +$218K |
|
|
SPWR
44
DELISTED
SunPower Corporation Common Stock
SPWR
| $213K | 0.18% |
+8,310
| New | +$213K |
|
45
Lockheed Martin
LMT
$106B
| $202K | 0.17% |
+570
| New | +$202K |
|