HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+12.2%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$10M |
| 3 |
Apple
AAPL
|
$9.25M |
| 4 |
Iron Mountain
IRM
|
$8.72M |
| 5 |
Amazon
AMZN
|
$8.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Utilities | 7.38% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13.8M | 11.35% |
+166,294
| New | +$13.8M |
|
|
2
iShares US Medical Devices ETF
IHI
$4.33B
| $10M | 8.24% |
+30,538
| New | +$10M |
|
|
3
Apple
AAPL
$3.45T
| $9.25M | 7.62% |
+69,702
| New | +$9.25M |
|
|
4
Iron Mountain
IRM
$27.3B
| $8.72M | 7.19% |
+295,918
| New | +$8.72M |
|
|
5
Amazon
AMZN
$2.44T
| $8.54M | 7.04% |
+2,623
| New | +$8.54M |
|
6
AT&T
T
$209B
| $6.57M | 5.41% |
+228,323
| New | +$6.57M |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $5.82M | 4.8% |
+16,448
| New | +$5.82M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.27M | 4.34% |
+11,314
| New | +$5.27M |
|
9
Medtronic
MDT
$119B
| $4.97M | 4.09% |
+42,407
| New | +$4.97M |
|
10
IBM
IBM
$227B
| $4.84M | 3.99% |
+38,448
| New | +$4.84M |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.34M | 3.58% |
+52,735
| New | +$4.34M |
|
12
Dominion Energy
D
$51.1B
| $4.33M | 3.57% |
+57,553
| New | +$4.33M |
|
13
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $3.42M | 2.82% |
+29,833
| New | +$3.42M |
|
14
AB InBev
BUD
$122B
| $2.54M | 2.1% |
+36,396
| New | +$2.54M |
|
15
Southern Company
SO
$102B
| $2.22M | 1.83% |
+36,113
| New | +$2.22M |
|
16
Exelon
EXC
$44.1B
| $2.13M | 1.75% |
+50,418
| New | +$2.13M |
|
17
Corning
GLW
$57.4B
| $2M | 1.65% |
+55,645
| New | +$2M |
|
18
Tilray
TLRY
$1.52B
| $1.89M | 1.55% |
+228,323
| New | +$1.89M |
|
19
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.75M | 1.44% |
+115,205
| New | +$1.75M |
|
20
Verizon
VZ
$186B
| $1.7M | 1.4% |
+28,880
| New | +$1.7M |
|
21
Qualcomm
QCOM
$173B
| $1.45M | 1.19% |
+9,507
| New | +$1.45M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.37M | 1.13% |
+14,075
| New | +$1.37M |
|
23
Sysco
SYY
$38.5B
| $1.28M | 1.05% |
+17,215
| New | +$1.28M |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.27M | 1.05% |
+4,165
| New | +$1.27M |
|
25
Global X Renewable Energy Producers ETF
RNRG
$25M
| $1.21M | 1% |
+66,856
| New | +$1.21M |
|