HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+6.72%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Iron Mountain
IRM
|
$13.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.1M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$12.3M |
| 4 |
Amazon
AMZN
|
$8.36M |
| 5 |
Apple
AAPL
|
$8.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 13.9% |
| 3 | Utilities | 11.3% |
| 4 | Real Estate | 9.13% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$156B
| $1.3M | 0.85% |
+30,405
| New | +$1.3M |
|
27
Qualcomm
QCOM
$173B
| $1.3M | 0.84% |
+9,075
| New | +$1.3M |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.19M | 0.77% |
+3,442
| New | +$1.19M |
|
29
Nokia
NOK
$23.1B
| $1.17M | 0.76% |
+219,158
| New | +$1.17M |
|
30
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.12M | 0.73% |
+70,690
| New | +$1.12M |
|
31
DocuSign
DOCU
$15.5B
| $1.04M | 0.68% |
+3,725
| New | +$1.04M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.03M | 0.67% |
+10,802
| New | +$1.03M |
|
33
Global X Renewable Energy Producers ETF
RNRG
$25M
| $806K | 0.52% |
+49,641
| New | +$806K |
|
34
Vanguard Utilities ETF
VPU
$7.27B
| $579K | 0.38% |
+4,171
| New | +$579K |
|
35
Microsoft
MSFT
$3.77T
| $568K | 0.37% |
+2,098
| New | +$568K |
|
36
Duke Energy
DUK
$95.3B
| $537K | 0.35% |
+5,440
| New | +$537K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $501K | 0.33% |
+1,273
| New | +$501K |
|
38
Newell Brands
NWL
$2.48B
| $394K | 0.26% |
+14,357
| New | +$394K |
|
39
Tesla
TSLA
$1.08T
| $374K | 0.24% |
+550
| New | +$374K |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $361K | 0.24% |
+2,208
| New | +$361K |
|
41
Eli Lilly
LLY
$657B
| $361K | 0.24% |
+1,573
| New | +$361K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $348K | 0.23% |
+3,070
| New | +$348K |
|
|
XYZ
43
Block, Inc.
XYZ
$48.5B
| $328K | 0.21% |
+1,347
| New | +$328K |
|
44
Beyond Meat
BYND
$192M
| $290K | 0.19% |
+1,841
| New | +$290K |
|
45
Molson Coors Class B
TAP
$9.98B
| $280K | 0.18% |
+5,209
| New | +$280K |
|
46
PayPal
PYPL
$67.1B
| $266K | 0.17% |
+912
| New | +$266K |
|
|
SPWR
47
DELISTED
SunPower Corporation Common Stock
SPWR
| $243K | 0.16% |
+8,310
| New | +$243K |
|
48
US Global Jets ETF
JETS
$845M
| $237K | 0.15% |
+9,794
| New | +$237K |
|
49
Digital Realty Trust
DLR
$57.2B
| $211K | 0.14% |
+1,400
| New | +$211K |
|
50
McKesson
MCK
$85.4B
| $202K | 0.13% |
+1,058
| New | +$202K |
|