HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+7.78%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.6%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
56
New
5
Increased
15
Reduced
19
Closed
10
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$1.07M |
| 2 |
Apple
AAPL
|
$978K |
| 3 |
Gilead Sciences
GILD
|
$901K |
| 4 |
Global Ship Lease
GSL
|
$855K |
| 5 |
AbbVie
ABBV
|
$845K |
Top Sells
| 1 |
Exelon
EXC
|
$1.76M |
| 2 |
IBM
IBM
|
$1.38M |
| 3 |
Southern Company
SO
|
$1.33M |
| 4 |
Dominion Energy
D
|
$789K |
| 5 |
COR
Coresite Realty Corporation
COR
|
$745K |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Technology | 16.19% |
| 3 | Utilities | 12.13% |
| 4 | Real Estate | 8.2% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Medical Devices ETF
IHI
$4.3B
| $14M | 8.67% |
212,008
-980
| -0.5% | -$64.5K |
|
2
Iron Mountain
IRM
$26.4B
| $13M | 8.05% |
247,561
-12,637
| -5% | -$661K |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $11.5M | 7.12% |
138,220
-602
| -0.4% | -$49.9K |
|
|
4
Apple
AAPL
$3.41T
| $10.4M | 6.45% |
58,472
+5,510
| +10% | +$978K |
|
|
5
AbbVie
ABBV
$374B
| $9.91M | 6.16% |
73,176
+6,243
| +9% | +$845K |
|
|
XIFR
6
XPLR Infrastructure, LP
XIFR
$996M
| $9.55M | 5.93% |
113,161
+1,705
| +2% | +$144K |
|
|
7
Gilead Sciences
GILD
$140B
| $9.26M | 5.75% |
127,478
+12,403
| +11% | +$901K |
|
8
Amazon
AMZN
$2.4T
| $7.43M | 4.62% |
2,228
-16
| -0.7% | -$53.4K |
|
9
Verizon
VZ
$185B
| $7.21M | 4.48% |
138,776
-8,516
| -6% | -$443K |
|
|
10
Dominion Energy
D
$50.5B
| $7M | 4.35% |
89,155
-10,039
| -10% | -$789K |
|
11
Regeneron Pharmaceuticals
REGN
$61.3B
| $6.58M | 4.09% |
10,414
+64
| +0.6% | +$40.4K |
|
12
AB InBev
BUD
$120B
| $6.17M | 3.83% |
101,920
+1,235
| +1% | +$74.8K |
|
13
Intel
INTC
$106B
| $5.18M | 3.22% |
100,647
+4,399
| +5% | +$227K |
|
14
Medtronic
MDT
$120B
| $5.18M | 3.22% |
50,098
-659
| -1% | -$68.2K |
|
15
Corning
GLW
$58.7B
| $4.71M | 2.93% |
126,594
-4,467
| -3% | -$166K |
|
16
Vanguard Information Technology ETF
VGT
$98.6B
| $4.71M | 2.93% |
10,282
-1,037
| -9% | -$475K |
|
17
Sysco
SYY
$38.5B
| $3.93M | 2.44% |
50,028
-826
| -2% | -$64.9K |
|
18
Zimmer Biomet
ZBH
$21B
| $2.33M | 1.45% |
18,357
+1,850
| +11% | +$235K |
|
19
Ford
F
$46.6B
| $2.29M | 1.42% |
110,044
+4,134
| +4% | +$85.9K |
|
20
Nokia
NOK
$22.8B
| $1.9M | 1.18% |
304,766
+27,325
| +10% | +$170K |
|
21
Tilray
TLRY
$1.37B
| $1.85M | 1.15% |
262,816
+17,756
| +7% | +$125K |
|
22
Sanofi
SNY
$121B
| $1.84M | 1.14% |
36,771
| – | – |
|
|
23
Southern Company
SO
$102B
| $1.74M | 1.08% |
25,331
-19,430
| -43% | -$1.33M |
|
|
24
IBM
IBM
$225B
| $1.53M | 0.95% |
11,466
-10,297
| -47% | -$1.38M |
|
25
Qualcomm
QCOM
$171B
| $1.49M | 0.93% |
8,165
+116
| +1% | +$21.2K |
|