HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+7.76%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+1.3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
50
New
10
Increased
15
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.64M |
| 2 |
Dominion Energy
D
|
$2.76M |
| 3 |
Digital Realty Trust
DLR
|
$1.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.15M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.06M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$5.22M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.13M |
| 3 |
Verizon
VZ
|
$2.87M |
| 4 |
Medtronic
MDT
|
$2.39M |
| 5 |
Intel
INTC
|
$2.12M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 15.96% |
| 3 | Real Estate | 11.18% |
| 4 | Industrials | 7.41% |
| 5 | Utilities | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $1.73M | 0.98% |
15,705
+500
| +3% | +$55K |
|
27
Tilray
TLRY
$1.37B
| $1.35M | 0.77% |
501,973
-9,866
| -2% | -$26.5K |
|
28
NVIDIA
NVDA
$4.16T
| $1.31M | 0.74% |
8,948
-2,418
| -21% | -$353K |
|
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.06M | 0.6% |
+15,191
| New | +$1.06M |
|
30
iShares Convertible Bond ETF
ICVT
$2.79B
| $975K | 0.55% |
+14,033
| New | +$975K |
|
31
Microsoft
MSFT
$3.75T
| $962K | 0.55% |
4,011
+1,767
| +79% | +$424K |
|
32
Zimmer Biomet
ZBH
$20.8B
| $743K | 0.42% |
5,825
-2,431
| -29% | -$310K |
|
33
Equinix
EQIX
$75.5B
| $740K | 0.42% |
+1,130
| New | +$740K |
|
|
34
Regeneron Pharmaceuticals
REGN
$61.3B
| $654K | 0.37% |
907
-7,233
| -89% | -$5.22M |
|
35
Walt Disney
DIS
$213B
| $624K | 0.35% |
7,185
-250
| -3% | -$21.7K |
|
36
ASML
ASML
$285B
| $546K | 0.31% |
999
+493
| +97% | +$269K |
|
37
Blackrock
BLK
$173B
| $461K | 0.26% |
+651
| New | +$461K |
|
38
iShares California Muni Bond ETF
CMF
$3.35B
| $380K | 0.22% |
6,765
| – | – |
|
39
Xylem
XYL
$34.2B
| $366K | 0.21% |
3,309
| – | – |
|
40
Truist Financial
TFC
$59.9B
| $345K | 0.2% |
+8,009
| New | +$345K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $316K | 0.18% |
953
+27
| +3% | +$8.95K |
|
42
Costco
COST
$416B
| $260K | 0.15% |
+570
| New | +$260K |
|
43
JPMorgan Chase
JPM
$824B
| $243K | 0.14% |
+1,813
| New | +$243K |
|
44
International Flavors & Fragrances
IFF
$17.1B
| $235K | 0.13% |
+2,245
| New | +$235K |
|
45
Stem
STEM
$124M
| $134K | 0.08% |
15,034
+11
| +0.1% | +$98 |
|
46
Affirm
AFRM
$26.8B
| $96.7K | 0.06% |
10,000
| – | – |
|
|
DNMR
47
DELISTED
Danimer Scientific, Inc.
DNMR
| $57.4K | 0.03% |
32,093
-1,150
| -3% | -$2.06K |
|
|
APPH
48
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $17.6K | 0.01% |
31,100
-1,175
| -4% | -$667 |
|
49
Boston Scientific
BSX
$158B
| – | – |
-11,108
| Closed | -$430K |
|
|
ME
50
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-23,262
| Closed | -$67K |
|