HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-14.79%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
51
New
1
Increased
22
Reduced
15
Closed
10
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.27M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.25M |
| 3 |
Amazon
AMZN
|
$7.13M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$5.04M |
| 5 |
Digital Realty Trust
DLR
|
$4.12M |
Top Sells
| 1 |
Dominion Energy
D
|
$6.41M |
| 2 |
Sysco
SYY
|
$3.7M |
| 3 |
Iron Mountain
IRM
|
$2.08M |
| 4 |
AbbVie
ABBV
|
$1.84M |
| 5 |
Southern Company
SO
|
$1.74M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 19.87% |
| 3 | Real Estate | 9.45% |
| 4 | Industrials | 6.44% |
| 5 | Utilities | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tilray
TLRY
$1.52B
| $1.5M | 0.84% |
479,993
+52,858
| +12% | +$165K |
|
27
NVIDIA
NVDA
$4.24T
| $1.42M | 0.8% |
9,371
+7,543
| +413% | +$1.14M |
|
28
Zimmer Biomet
ZBH
$21B
| $1.14M | 0.64% |
10,809
-9,405
| -47% | -$988K |
|
29
Sanofi
SNY
$121B
| $628K | 0.35% |
12,545
-23,345
| -65% | -$1.17M |
|
|
30
Sysco
SYY
$38.5B
| $543K | 0.3% |
6,407
-43,645
| -87% | -$3.7M |
|
31
Vanguard Utilities ETF
VPU
$7.27B
| $523K | 0.29% |
3,435
-117
| -3% | -$17.8K |
|
32
Microsoft
MSFT
$3.77T
| $448K | 0.25% |
1,744
-48
| -3% | -$12.3K |
|
33
Boston Scientific
BSX
$156B
| $377K | 0.21% |
10,123
-19,915
| -66% | -$742K |
|
|
GLOP
34
DELISTED
GASLOG PARTNERS LP
GLOP
| $315K | 0.18% |
56,746
| – | – |
|
|
35
Dominion Energy
D
$51.1B
| $304K | 0.17% |
3,814
-80,459
| -95% | -$6.41M |
|
36
Xylem
XYL
$34.5B
| $259K | 0.15% |
3,309
+337
| +11% | +$26.4K |
|
37
Affirm
AFRM
$28.8B
| $181K | 0.1% |
10,000
| – | – |
|
|
DNMR
38
DELISTED
Danimer Scientific, Inc.
DNMR
| $151K | 0.08% |
33,168
-655
| -2% | -$2.98K |
|
|
APPH
39
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $112K | 0.06% |
32,106
-3,153
| -9% | -$11K |
|
40
Stem
STEM
$126M
| $107K | 0.06% |
14,975
| – | – |
|
|
ME
41
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $58K | 0.03% |
23,262
-2,490
| -10% | -$6.21K |
|
42
Exelon
EXC
$44.1B
| – | – |
-10,125
| Closed | -$482K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,686
| Closed | -$220K |
|
44
IBM
IBM
$227B
| – | – |
-10,691
| Closed | -$1.39M |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-2,000
| Closed | -$201K |
|
46
Eli Lilly
LLY
$657B
| – | – |
-1,343
| Closed | -$385K |
|
47
McKesson
MCK
$85.4B
| – | – |
-1,000
| Closed | -$306K |
|
|
48
Southern Company
SO
$102B
| – | – |
-23,977
| Closed | -$1.74M |
|
49
Molson Coors Class B
TAP
$9.98B
| – | – |
-6,214
| Closed | -$332K |
|
50
Tesla
TSLA
$1.08T
| – | – |
-225
| Closed | -$242K |
|