HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+6.72%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Iron Mountain
IRM
|
$13.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.1M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$12.3M |
| 4 |
Amazon
AMZN
|
$8.36M |
| 5 |
Apple
AAPL
|
$8.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 13.9% |
| 3 | Utilities | 11.3% |
| 4 | Real Estate | 9.13% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iron Mountain
IRM
$27.3B
| $13.8M | 8.99% |
+326,310
| New | +$13.8M |
|
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13.1M | 8.54% |
+151,246
| New | +$13.1M |
|
|
3
iShares US Medical Devices ETF
IHI
$4.33B
| $12.3M | 8.02% |
+34,099
| New | +$12.3M |
|
|
4
Amazon
AMZN
$2.44T
| $8.36M | 5.44% |
+2,430
| New | +$8.36M |
|
|
5
Apple
AAPL
$3.45T
| $8.02M | 5.22% |
+58,542
| New | +$8.02M |
|
6
AT&T
T
$209B
| $6.96M | 4.53% |
+241,750
| New | +$6.96M |
|
7
Medtronic
MDT
$119B
| $6.2M | 4.03% |
+49,920
| New | +$6.2M |
|
8
Dominion Energy
D
$51.1B
| $6.11M | 3.98% |
+83,018
| New | +$6.11M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $6.06M | 3.95% |
+15,202
| New | +$6.06M |
|
10
IBM
IBM
$227B
| $5.53M | 3.6% |
+37,716
| New | +$5.53M |
|
11
AB InBev
BUD
$122B
| $5.51M | 3.58% |
+76,467
| New | +$5.51M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.42M | 3.53% |
+9,699
| New | +$5.42M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.65M | 3.03% |
+9,215
| New | +$4.65M |
|
14
Tilray
TLRY
$1.52B
| $4.24M | 2.76% |
+234,384
| New | +$4.24M |
|
15
Gilead Sciences
GILD
$140B
| $3.83M | 2.49% |
+55,555
| New | +$3.83M |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $3.69M | 2.4% |
+48,298
| New | +$3.69M |
|
17
Exelon
EXC
$44.1B
| $3.54M | 2.31% |
+79,943
| New | +$3.54M |
|
18
Southern Company
SO
$102B
| $3.48M | 2.27% |
+57,585
| New | +$3.48M |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.37M | 2.19% |
+42,200
| New | +$3.37M |
|
20
Corning
GLW
$57.4B
| $3.16M | 2.06% |
+77,336
| New | +$3.16M |
|
21
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $3.09M | 2.01% |
+23,316
| New | +$3.09M |
|
22
Sysco
SYY
$38.5B
| $2.98M | 1.94% |
+38,274
| New | +$2.98M |
|
23
Verizon
VZ
$186B
| $1.87M | 1.21% |
+33,298
| New | +$1.87M |
|
24
AbbVie
ABBV
$372B
| $1.66M | 1.08% |
+14,730
| New | +$1.66M |
|
25
Ford
F
$46.8B
| $1.53M | 1% |
+103,107
| New | +$1.53M |
|