HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-0.01%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
52
New
6
Increased
30
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.15M |
| 2 |
Intel
INTC
|
$2.86M |
| 3 |
Medtronic
MDT
|
$2.53M |
| 4 |
Verizon
VZ
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.19M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$557K |
| 2 |
Dominion Energy
D
|
$415K |
| 3 |
McDonald's
MCD
|
$406K |
| 4 |
Exelon
EXC
|
$355K |
| 5 |
Tesla
TSLA
|
$108K |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Technology | 17.59% |
| 3 | Utilities | 10.69% |
| 4 | Real Estate | 8.96% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$224B
| – | – |
-1,516
| Closed | -$406K |
|
|
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-7,176
| Closed | -$557K |
|