HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-1.77%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
59
New
7
Increased
15
Reduced
23
Closed
8
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$11.2M |
| 2 |
Verizon
VZ
|
$6.16M |
| 3 |
AbbVie
ABBV
|
$5.63M |
| 4 |
Intel
INTC
|
$5.13M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.76M |
Top Sells
| 1 |
AT&T
T
|
$5.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.85M |
| 3 |
Iron Mountain
IRM
|
$2.87M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.47M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.29M |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 15.31% |
| 3 | Utilities | 13.55% |
| 4 | Real Estate | 7.81% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBX
51
DELISTED
Unity Biotechnology
UBX
| $56K | 0.04% |
18,500
| – | – |
|
52
PayPal
PYPL
$65.5B
| – | – |
-912
| Closed | -$266K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-10,802
| Closed | -$1.03M |
|
|
SPWR
54
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-8,310
| Closed | -$243K |
|
|
AMPE
55
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-10,066
| Closed | -$17K |
|
56
Beyond Meat
BYND
$184M
| – | – |
-1,841
| Closed | -$290K |
|
57
DocuSign
DOCU
$14.8B
| – | – |
-3,725
| Closed | -$1.04M |
|
58
McKesson
MCK
$86.3B
| – | – |
-1,058
| Closed | -$202K |
|
59
Newell Brands
NWL
$2.41B
| – | – |
-14,357
| Closed | -$394K |
|