HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-1.77%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
59
New
7
Increased
15
Reduced
23
Closed
8
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$11.2M |
| 2 |
Verizon
VZ
|
$6.16M |
| 3 |
AbbVie
ABBV
|
$5.63M |
| 4 |
Intel
INTC
|
$5.13M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.76M |
Top Sells
| 1 |
AT&T
T
|
$5.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.85M |
| 3 |
Iron Mountain
IRM
|
$2.87M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.47M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.29M |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 15.31% |
| 3 | Utilities | 13.55% |
| 4 | Real Estate | 7.81% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Medical Devices ETF
IHI
$4.33B
| $13.4M | 8.53% |
212,988
+178,889
| +525% | +$11.2M |
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.8M | 7.56% |
138,822
-12,424
| -8% | -$1.06M |
|
|
3
Iron Mountain
IRM
$27.3B
| $11.3M | 7.21% |
260,198
-66,112
| -20% | -$2.87M |
|
|
XIFR
4
XPLR Infrastructure, LP
XIFR
$996M
| $8.4M | 5.36% |
111,456
+63,158
| +131% | +$4.76M |
|
5
Gilead Sciences
GILD
$140B
| $8.04M | 5.13% |
115,075
+59,520
| +107% | +$4.16M |
|
|
6
Verizon
VZ
$186B
| $7.96M | 5.07% |
147,292
+113,994
| +342% | +$6.16M |
|
7
Apple
AAPL
$3.45T
| $7.49M | 4.78% |
52,962
-5,580
| -10% | -$790K |
|
8
Amazon
AMZN
$2.44T
| $7.37M | 4.7% |
2,244
-186
| -8% | -$611K |
|
9
Dominion Energy
D
$51.1B
| $7.24M | 4.62% |
99,194
+16,176
| +19% | +$1.18M |
|
|
10
AbbVie
ABBV
$372B
| $7.22M | 4.6% |
66,933
+52,203
| +354% | +$5.63M |
|
11
Medtronic
MDT
$119B
| $6.36M | 4.06% |
50,757
+837
| +2% | +$105K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.26M | 3.99% |
10,350
+651
| +7% | +$394K |
|
13
AB InBev
BUD
$122B
| $5.68M | 3.62% |
100,685
+24,218
| +32% | +$1.37M |
|
|
14
Intel
INTC
$107B
| $5.13M | 3.27% |
+96,248
| New | +$5.13M |
|
15
Corning
GLW
$57.4B
| $4.78M | 3.05% |
131,061
+53,725
| +69% | +$1.96M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $4.54M | 2.9% |
11,319
-3,883
| -26% | -$1.56M |
|
17
Sysco
SYY
$38.5B
| $3.99M | 2.55% |
50,854
+12,580
| +33% | +$988K |
|
18
IBM
IBM
$227B
| $3.02M | 1.93% |
21,763
-15,953
| -42% | -$2.22M |
|
19
Southern Company
SO
$102B
| $2.77M | 1.77% |
44,761
-12,824
| -22% | -$795K |
|
20
Tilray
TLRY
$1.52B
| $2.77M | 1.76% |
245,060
+10,676
| +5% | +$121K |
|
21
Zimmer Biomet
ZBH
$21B
| $2.42M | 1.54% |
+16,507
| New | +$2.42M |
|
22
Exelon
EXC
$44.1B
| $2.33M | 1.48% |
48,129
-31,814
| -40% | -$1.54M |
|
23
Sanofi
SNY
$121B
| $1.77M | 1.13% |
+36,771
| New | +$1.77M |
|
24
Nokia
NOK
$23.1B
| $1.51M | 0.96% |
277,441
+58,283
| +27% | +$318K |
|
25
Ford
F
$46.8B
| $1.5M | 0.96% |
105,910
+2,803
| +3% | +$39.7K |
|