HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+6.52%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+9.2%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
54
New
6
Increased
19
Reduced
22
Closed
2
Top Buys
| 1 |
Kellanova
K
|
$6.7M |
| 2 |
WD-40
WDFC
|
$3.49M |
| 3 |
Costco
COST
|
$1.29M |
| 4 |
Digital Realty Trust
DLR
|
$1.06M |
| 5 |
Vanguard Value ETF
VTV
|
$907K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.58M |
| 2 |
AbbVie
ABBV
|
$1.88M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.81M |
| 4 |
Gilead Sciences
GILD
|
$1.23M |
| 5 |
AB InBev
BUD
|
$773K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 12.66% |
| 3 | Real Estate | 9.82% |
| 4 | Consumer Staples | 7.83% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$23B
| $2.2M | 1.15% |
447,935
-77,945
| -15% | -$383K |
|
27
NVIDIA
NVDA
$4.12T
| $2.02M | 1.05% |
7,260
-1,688
| -19% | -$469K |
|
|
EVA
28
DELISTED
Enviva Inc.
EVA
| $1.89M | 0.99% |
65,478
+6,354
| +11% | +$184K |
|
29
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $1.77M | 0.92% |
160,519
+3,553
| +2% | +$39.1K |
|
|
30
Costco
COST
$416B
| $1.58M | 0.82% |
3,175
+2,605
| +457% | +$1.29M |
|
31
Microsoft
MSFT
$3.74T
| $1.43M | 0.74% |
4,959
+948
| +24% | +$273K |
|
32
Tilray
TLRY
$1.38B
| $1.27M | 0.66% |
501,896
-77
| -0% | -$195 |
|
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.16M | 0.6% |
15,746
+555
| +4% | +$40.9K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.12M | 0.58% |
3,356
+2,403
| +252% | +$799K |
|
35
iShares Convertible Bond ETF
ICVT
$2.78B
| $1.02M | 0.53% |
14,033
| – | – |
|
36
Equinix
EQIX
$75.7B
| $815K | 0.42% |
1,130
| – | – |
|
37
Walt Disney
DIS
$210B
| $755K | 0.39% |
7,545
+360
| +5% | +$36K |
|
38
Zimmer Biomet
ZBH
$20.9B
| $676K | 0.35% |
5,233
-592
| -10% | -$76.5K |
|
39
ASML
ASML
$283B
| $675K | 0.35% |
992
-7
| -0.7% | -$4.77K |
|
40
Home Depot
HD
$405B
| $588K | 0.31% |
+1,994
| New | +$588K |
|
41
Regeneron Pharmaceuticals
REGN
$61.1B
| $579K | 0.3% |
705
-202
| -22% | -$166K |
|
42
Truist Financial
TFC
$59.3B
| $570K | 0.3% |
16,726
+8,717
| +109% | +$297K |
|
43
iShares California Muni Bond ETF
CMF
$3.35B
| $388K | 0.2% |
6,765
| – | – |
|
44
McDonald's
MCD
$224B
| $273K | 0.14% |
+975
| New | +$273K |
|
45
International Flavors & Fragrances
IFF
$16.9B
| $206K | 0.11% |
2,245
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$650B
| $202K | 0.11% |
+493
| New | +$202K |
|
47
Blackrock
BLK
$172B
| $201K | 0.1% |
300
-351
| -54% | -$235K |
|
48
Rivian
RIVN
$16.1B
| $155K | 0.08% |
+10,000
| New | +$155K |
|
|
DNMR
49
DELISTED
Danimer Scientific, Inc.
DNMR
| $127K | 0.07% |
36,866
+4,773
| +15% | +$16.5K |
|
50
Affirm
AFRM
$27.1B
| $113K | 0.06% |
10,000
| – | – |
|