HPWA

Hall Private Wealth Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$1.01M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$804K
5
DIS icon
Walt Disney
DIS
+$701K

Top Sells

1
+$628K
2
+$620K
3
+$543K
4
VPU icon
Vanguard Utilities ETF
VPU
+$523K
5
GLOP
GASLOG PARTNERS LP
GLOP
+$315K

Sector Composition

1 Technology 20.43%
2 Healthcare 19.19%
3 Real Estate 9.29%
4 Industrials 6.85%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.81%
511,839
+31,846
27
$1.38M 0.79%
113,660
+19,950
28
$863K 0.5%
8,256
-2,553
29
$701K 0.4%
+7,435
30
$523K 0.3%
2,244
+500
31
$430K 0.25%
11,108
+985
32
$367K 0.21%
+6,765
33
$289K 0.17%
3,309
34
$266K 0.15%
+926
35
$210K 0.12%
+506
36
$200K 0.12%
751
+2
37
$188K 0.11%
10,000
38
$98K 0.06%
831
+2
39
$67K 0.04%
1,163
40
$64K 0.04%
32,275
+169
41
– –
-3,814
42
– –
-12,545
43
– –
-6,407
44
– –
-3,435
45
– –
-56,746
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