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
$185M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.07M
3
+$3.98M
4
DLR icon
Digital Realty Trust
DLR
+$3.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.52M

Top Sells

1
+$8.39M
2
+$8.16M
3
+$6.21M
4
BUD icon
AB InBev
BUD
+$4.71M
5
WDFC icon
WD-40
WDFC
+$3.49M

Sector Composition

1 Technology 21.63%
2 Real Estate 12.57%
3 Consumer Discretionary 9.43%
4 Consumer Staples 9.41%
5 Utilities 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
26
DELISTED
Enviva Inc.
EVA
$1.28M 0.69%
117,568
+52,090
TLRY icon
27
Tilray
TLRY
$1.75B
$1.25M 0.68%
802,262
+300,366
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$3.01B
$1.07M 0.58%
14,033
BUD icon
29
AB InBev
BUD
$121B
$1.01M 0.55%
17,881
-83,049
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$1.01M 0.55%
13,499
-2,247
EQIX icon
31
Equinix
EQIX
$79.7B
$896K 0.48%
1,143
+13
ASML icon
32
ASML
ASML
$400B
$719K 0.39%
992
DIS icon
33
Walt Disney
DIS
$199B
$674K 0.36%
7,545
HD icon
34
Home Depot
HD
$390B
$619K 0.33%
1,994
TFC icon
35
Truist Financial
TFC
$54.5B
$489K 0.26%
16,117
-609
CMF icon
36
iShares California Muni Bond ETF
CMF
$3.42B
$385K 0.21%
6,765
GILD icon
37
Gilead Sciences
GILD
$152B
$335K 0.18%
4,352
-108,908
RIVN icon
38
Rivian
RIVN
$15.8B
$333K 0.18%
20,000
+10,000
AFRM icon
39
Affirm
AFRM
$22.1B
$307K 0.17%
20,000
+10,000
MCD icon
40
McDonald's
MCD
$220B
$298K 0.16%
997
+22
NVDA icon
41
NVIDIA
NVDA
$4.46T
$270K 0.15%
6,390
-66,210
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$208K 0.11%
469
-24
BLK icon
43
Blackrock
BLK
$180B
$207K 0.11%
300
STEM icon
44
Stem
STEM
$198M
$102K 0.06%
890
+128
DNMR
45
DELISTED
Danimer Scientific, Inc.
DNMR
$88.8K 0.05%
933
+11
APPH
46
DELISTED
AppHarvest, Inc. Common Stock
APPH
$15.5K 0.01%
41,842
+5,000
ABBV icon
47
AbbVie
ABBV
$406B
– –
-51,190
GLW icon
48
Corning
GLW
$72.4B
– –
-63,638
IFF icon
49
International Flavors & Fragrances
IFF
$16.3B
– –
-2,245
REGN icon
50
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-705
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