HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-0.01%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
52
New
6
Increased
30
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.15M |
| 2 |
Intel
INTC
|
$2.86M |
| 3 |
Medtronic
MDT
|
$2.53M |
| 4 |
Verizon
VZ
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.19M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$557K |
| 2 |
Dominion Energy
D
|
$415K |
| 3 |
McDonald's
MCD
|
$406K |
| 4 |
Exelon
EXC
|
$355K |
| 5 |
Tesla
TSLA
|
$108K |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Technology | 17.59% |
| 3 | Utilities | 10.69% |
| 4 | Real Estate | 8.96% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
26
DELISTED
Enviva Inc.
EVA
| $1.46M | 0.78% |
18,421
+3,296
| +22% | +$261K |
|
27
IBM
IBM
$224B
| $1.39M | 0.74% |
10,691
-775
| -7% | -$101K |
|
28
Global Ship Lease
GSL
$1.08B
| $1.38M | 0.74% |
48,572
+11,260
| +30% | +$321K |
|
29
Boston Scientific
BSX
$157B
| $1.33M | 0.71% |
30,038
| – | – |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $800K | 0.43% |
+9,991
| New | +$800K |
|
31
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $786K | 0.42% |
59,931
+3,255
| +6% | +$42.7K |
|
32
Vanguard Utilities ETF
VPU
$7.25B
| $575K | 0.31% |
3,552
| – | – |
|
33
Microsoft
MSFT
$3.74T
| $552K | 0.29% |
1,792
| – | – |
|
34
NVIDIA
NVDA
$4.15T
| $499K | 0.27% |
+1,828
| New | +$499K |
|
|
35
Exelon
EXC
$44B
| $482K | 0.26% |
10,125
-7,449
| -42% | -$355K |
|
36
Affirm
AFRM
$27B
| $463K | 0.25% |
10,000
+7,500
| +300% | +$347K |
|
37
Vanguard S&P 500 ETF
VOO
$719B
| $415K | 0.22% |
1,000
| – | – |
|
38
Eli Lilly
LLY
$652B
| $385K | 0.21% |
1,343
| – | – |
|
39
Molson Coors Class B
TAP
$9.9B
| $332K | 0.18% |
6,214
+860
| +16% | +$45.9K |
|
|
GLOP
40
DELISTED
GASLOG PARTNERS LP
GLOP
| $326K | 0.17% |
+56,746
| New | +$326K |
|
41
McKesson
MCK
$86B
| $306K | 0.16% |
1,000
| – | – |
|
|
TRTN
42
DELISTED
Triton International Limited
TRTN
| $284K | 0.15% |
+4,051
| New | +$284K |
|
43
Xylem
XYL
$34B
| $253K | 0.14% |
+2,972
| New | +$253K |
|
|
44
Tesla
TSLA
$1.07T
| $242K | 0.13% |
225
-100
| -31% | -$108K |
|
45
iShares Biotechnology ETF
IBB
$5.7B
| $220K | 0.12% |
1,686
-215
| -11% | -$28.1K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $201K | 0.11% |
2,000
| – | – |
|
|
DNMR
47
DELISTED
Danimer Scientific, Inc.
DNMR
| $198K | 0.11% |
33,823
+12,725
| +60% | +$74.5K |
|
|
APPH
48
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $190K | 0.1% |
35,259
+821
| +2% | +$4.42K |
|
49
Stem
STEM
$122M
| $165K | 0.09% |
14,975
+3,860
| +35% | +$42.5K |
|
|
ME
50
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $99K | 0.05% |
+25,752
| New | +$99K |
|