HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-14.79%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
51
New
1
Increased
22
Reduced
15
Closed
10
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.27M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.25M |
| 3 |
Amazon
AMZN
|
$7.13M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$5.04M |
| 5 |
Digital Realty Trust
DLR
|
$4.12M |
Top Sells
| 1 |
Dominion Energy
D
|
$6.41M |
| 2 |
Sysco
SYY
|
$3.7M |
| 3 |
Iron Mountain
IRM
|
$2.08M |
| 4 |
AbbVie
ABBV
|
$1.84M |
| 5 |
Southern Company
SO
|
$1.74M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 19.87% |
| 3 | Real Estate | 9.45% |
| 4 | Industrials | 6.44% |
| 5 | Utilities | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,000
| Closed | -$415K |
|