HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+7.15%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-3.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
53
New
1
Increased
21
Reduced
17
Closed
7
Top Buys
| 1 |
Costco
COST
|
$6.76M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 4 |
Digital Realty Trust
DLR
|
$3.1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.52M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$8.39M |
| 2 |
AbbVie
ABBV
|
$8.16M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$6.21M |
| 4 |
AB InBev
BUD
|
$4.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
26
DELISTED
Enviva Inc.
EVA
| $1.28M | 0.69% |
117,568
+52,090
| +80% | +$565K |
|
27
Tilray
TLRY
$1.52B
| $1.25M | 0.68% |
802,262
+300,366
| +60% | +$469K |
|
28
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.07M | 0.58% |
14,033
| – | – |
|
|
29
AB InBev
BUD
$122B
| $1.01M | 0.55% |
17,881
-83,049
| -82% | -$4.71M |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.01M | 0.55% |
13,499
-2,247
| -14% | -$169K |
|
31
Equinix
EQIX
$76.9B
| $896K | 0.48% |
1,143
+13
| +1% | +$10.2K |
|
32
ASML
ASML
$292B
| $719K | 0.39% |
992
| – | – |
|
33
Walt Disney
DIS
$213B
| $674K | 0.36% |
7,545
| – | – |
|
34
Home Depot
HD
$405B
| $619K | 0.33% |
1,994
| – | – |
|
35
Truist Financial
TFC
$60.4B
| $489K | 0.26% |
16,117
-609
| -4% | -$18.5K |
|
36
iShares California Muni Bond ETF
CMF
$3.37B
| $385K | 0.21% |
6,765
| – | – |
|
|
37
Gilead Sciences
GILD
$140B
| $335K | 0.18% |
4,352
-108,908
| -96% | -$8.39M |
|
38
Rivian
RIVN
$16.5B
| $333K | 0.18% |
20,000
+10,000
| +100% | +$167K |
|
39
Affirm
AFRM
$28.8B
| $307K | 0.17% |
20,000
+10,000
| +100% | +$153K |
|
40
McDonald's
MCD
$224B
| $298K | 0.16% |
997
+22
| +2% | +$6.57K |
|
41
NVIDIA
NVDA
$4.24T
| $270K | 0.15% |
639
-6,621
| -91% | -$2.8M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $208K | 0.11% |
469
-24
| -5% | -$10.6K |
|
43
Blackrock
BLK
$175B
| $207K | 0.11% |
300
| – | – |
|
44
Stem
STEM
$126M
| $102K | 0.06% |
17,793
+2,562
| +17% | +$14.7K |
|
|
DNMR
45
DELISTED
Danimer Scientific, Inc.
DNMR
| $88.8K | 0.05% |
37,306
+440
| +1% | +$1.05K |
|
|
APPH
46
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $15.5K | 0.01% |
41,842
+5,000
| +14% | +$1.85K |
|
|
47
AbbVie
ABBV
$372B
| – | – |
-51,190
| Closed | -$8.16M |
|
48
Corning
GLW
$57.4B
| – | – |
-63,638
| Closed | -$2.25M |
|
49
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-2,245
| Closed | -$206K |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-705
| Closed | -$579K |
|