HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-5.84%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-2.5%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
45
New
4
Increased
28
Reduced
5
Closed
5
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.06M |
| 2 |
Digital Realty Trust
DLR
|
$1.04M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$804K |
| 5 |
Walt Disney
DIS
|
$701K |
Top Sells
| 1 |
Sanofi
SNY
|
$628K |
| 2 |
Gilead Sciences
GILD
|
$620K |
| 3 |
Sysco
SYY
|
$543K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tilray
TLRY
$1.52B
| $1.41M | 0.81% |
511,839
+31,846
| +7% | +$87.6K |
|
27
NVIDIA
NVDA
$4.24T
| $1.38M | 0.79% |
11,366
+1,995
| +21% | +$242K |
|
28
Zimmer Biomet
ZBH
$21B
| $863K | 0.5% |
8,256
-2,553
| -24% | -$267K |
|
|
29
Walt Disney
DIS
$213B
| $701K | 0.4% |
+7,435
| New | +$701K |
|
30
Microsoft
MSFT
$3.77T
| $523K | 0.3% |
2,244
+500
| +29% | +$117K |
|
31
Boston Scientific
BSX
$156B
| $430K | 0.25% |
11,108
+985
| +10% | +$38.1K |
|
32
iShares California Muni Bond ETF
CMF
$3.37B
| $367K | 0.21% |
+6,765
| New | +$367K |
|
33
Xylem
XYL
$34.5B
| $289K | 0.17% |
3,309
| – | – |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $266K | 0.15% |
+926
| New | +$266K |
|
35
ASML
ASML
$292B
| $210K | 0.12% |
+506
| New | +$210K |
|
36
Stem
STEM
$126M
| $200K | 0.12% |
15,023
+48
| +0.3% | +$639 |
|
37
Affirm
AFRM
$28.8B
| $188K | 0.11% |
10,000
| – | – |
|
|
DNMR
38
DELISTED
Danimer Scientific, Inc.
DNMR
| $98K | 0.06% |
33,243
+75
| +0.2% | +$221 |
|
|
ME
39
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $67K | 0.04% |
23,262
| – | – |
|
|
APPH
40
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $64K | 0.04% |
32,275
+169
| +0.5% | +$335 |
|
41
Dominion Energy
D
$51.1B
| – | – |
-3,814
| Closed | -$304K |
|
|
42
Sanofi
SNY
$121B
| – | – |
-12,545
| Closed | -$628K |
|
|
43
Sysco
SYY
$38.5B
| – | – |
-6,407
| Closed | -$543K |
|
|
44
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-3,435
| Closed | -$523K |
|
|
GLOP
45
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-56,746
| Closed | -$315K |
|