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 | |
|---|---|---|---|---|---|---|
|
51
WD-40
WDFC
$2.92B
| – | – |
-19,596
| Closed | -$3.49M |
|
52
Zimmer Biomet
ZBH
$21B
| – | – |
-5,233
| Closed | -$676K |
|
|
TRTN
53
DELISTED
Triton International Limited
TRTN
| – | – |
-98,286
| Closed | -$6.21M |
|