HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
1-Year Return
18.02%
This Quarter Return
+7.78%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$4.15M
(+2.6%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
56
New
5
Increased
15
Reduced
19
Closed
10
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$1.07M |
| 2 |
Apple
AAPL
|
$978K |
| 3 |
Gilead Sciences
GILD
|
$901K |
| 4 |
Global Ship Lease
GSL
|
$855K |
| 5 |
AbbVie
ABBV
|
$845K |
Top Sells
| 1 |
Exelon
EXC
|
$1.76M |
| 2 |
IBM
IBM
|
$1.51M |
| 3 |
Southern Company
SO
|
$1.33M |
| 4 |
Dominion Energy
D
|
$789K |
| 5 |
COR
Coresite Realty Corporation
COR
|
$745K |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Technology | 16.19% |
| 3 | Utilities | 12.13% |
| 4 | Real Estate | 8.2% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| – | – |
-30,607
| Closed | -$624K |
|
52
Thermo Fisher Scientific
TMO
$185B
| – | – |
-716
| Closed | -$409K |
|
|
UBX
53
DELISTED
Unity Biotechnology
UBX
| – | – |
-1,850
| Closed | -$56K |
|
54
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| – | – |
-4,125
| Closed | -$492K |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| – | – |
-841
| Closed | -$202K |
|
|
COR
56
DELISTED
Coresite Realty Corporation
COR
| – | – |
-5,378
| Closed | -$745K |
|