HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-1.77%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
59
New
7
Increased
15
Reduced
23
Closed
8
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$11.2M |
| 2 |
Verizon
VZ
|
$6.16M |
| 3 |
AbbVie
ABBV
|
$5.63M |
| 4 |
Intel
INTC
|
$5.13M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.76M |
Top Sells
| 1 |
AT&T
T
|
$5.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.85M |
| 3 |
Iron Mountain
IRM
|
$2.87M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.47M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.29M |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 15.31% |
| 3 | Utilities | 13.55% |
| 4 | Real Estate | 7.81% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$156B
| $1.32M | 0.84% |
30,405
| – | – |
|
27
Qualcomm
QCOM
$173B
| $1.04M | 0.66% |
8,049
-1,026
| -11% | -$132K |
|
28
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $889K | 0.57% |
56,676
-14,014
| -20% | -$220K |
|
|
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $836K | 0.53% |
10,676
-31,524
| -75% | -$2.47M |
|
|
COR
30
DELISTED
Coresite Realty Corporation
COR
| $745K | 0.48% |
+5,378
| New | +$745K |
|
|
31
AT&T
T
$209B
| $624K | 0.4% |
23,117
-218,633
| -90% | -$5.9M |
|
32
Microsoft
MSFT
$3.77T
| $531K | 0.34% |
1,885
-213
| -10% | -$60K |
|
33
Duke Energy
DUK
$95.3B
| $502K | 0.32% |
5,141
-299
| -5% | -$29.2K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $502K | 0.32% |
1,273
| – | – |
|
35
Vanguard Utilities ETF
VPU
$7.27B
| $494K | 0.32% |
3,552
-619
| -15% | -$86.1K |
|
|
36
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $492K | 0.31% |
4,125
-19,191
| -82% | -$2.29M |
|
|
37
Thermo Fisher Scientific
TMO
$186B
| $409K | 0.26% |
716
-8,499
| -92% | -$4.85M |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $362K | 0.23% |
1,071
-2,371
| -69% | -$801K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $344K | 0.22% |
3,070
| – | – |
|
40
Eli Lilly
LLY
$657B
| $310K | 0.2% |
1,343
-230
| -15% | -$53.1K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $306K | 0.2% |
1,894
-314
| -14% | -$50.7K |
|
42
Affirm
AFRM
$28.8B
| $298K | 0.19% |
+2,500
| New | +$298K |
|
43
Molson Coors Class B
TAP
$9.98B
| $290K | 0.18% |
6,256
+1,047
| +20% | +$48.5K |
|
44
Tesla
TSLA
$1.08T
| $252K | 0.16% |
325
-225
| -41% | -$174K |
|
45
US Global Jets ETF
JETS
$845M
| $231K | 0.15% |
9,794
| – | – |
|
46
Digital Realty Trust
DLR
$57.2B
| $202K | 0.13% |
1,400
| – | – |
|
|
XYZ
47
Block, Inc.
XYZ
$48.5B
| $202K | 0.13% |
841
-506
| -38% | -$122K |
|
48
Global X Renewable Energy Producers ETF
RNRG
$25M
| $199K | 0.13% |
12,764
-36,877
| -74% | -$575K |
|
|
DNMR
49
DELISTED
Danimer Scientific, Inc.
DNMR
| $183K | 0.12% |
+11,218
| New | +$183K |
|
|
APPH
50
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $119K | 0.08% |
+18,304
| New | +$119K |
|