HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-5.84%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-2.5%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
45
New
4
Increased
28
Reduced
5
Closed
5
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.06M |
| 2 |
Digital Realty Trust
DLR
|
$1.04M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$804K |
| 5 |
Walt Disney
DIS
|
$701K |
Top Sells
| 1 |
Sanofi
SNY
|
$628K |
| 2 |
Gilead Sciences
GILD
|
$620K |
| 3 |
Sysco
SYY
|
$543K |
| 4 |
Vanguard Utilities ETF
VPU
|
$523K |
| 5 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$315K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 19.19% |
| 3 | Real Estate | 9.29% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $20.3M | 11.71% |
321,202
+16,709
| +5% | +$1.06M |
|
|
2
Apple
AAPL
$3.45T
| $11.3M | 6.52% |
81,885
+7,340
| +10% | +$1.01M |
|
3
Iron Mountain
IRM
$27.3B
| $10.8M | 6.24% |
246,543
+15,172
| +7% | +$667K |
|
4
iShares US Medical Devices ETF
IHI
$4.33B
| $10.2M | 5.87% |
216,108
+9,760
| +5% | +$460K |
|
|
XIFR
5
XPLR Infrastructure, LP
XIFR
$996M
| $10.2M | 5.85% |
140,593
+1,735
| +1% | +$125K |
|
|
6
Gilead Sciences
GILD
$140B
| $9.26M | 5.33% |
150,103
-10,057
| -6% | -$620K |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $9.13M | 5.26% |
122,763
+6,591
| +6% | +$490K |
|
8
AbbVie
ABBV
$372B
| $8.91M | 5.13% |
66,349
+4,798
| +8% | +$644K |
|
9
Amazon
AMZN
$2.44T
| $8.47M | 4.88% |
74,943
+5,048
| +7% | +$570K |
|
10
Verizon
VZ
$186B
| $7.93M | 4.57% |
208,788
+9,541
| +5% | +$362K |
|
11
Medtronic
MDT
$119B
| $6.79M | 3.91% |
84,091
-864
| -1% | -$69.8K |
|
12
AB InBev
BUD
$122B
| $5.73M | 3.3% |
126,770
-6,579
| -5% | -$297K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.61M | 3.23% |
8,140
+115
| +1% | +$79.2K |
|
|
TRTN
14
DELISTED
Triton International Limited
TRTN
| $5.46M | 3.14% |
99,744
+39
| +0% | +$2.13K |
|
|
15
Digital Realty Trust
DLR
$57.2B
| $5.3M | 3.05% |
53,423
+10,458
| +24% | +$1.04M |
|
16
Intel
INTC
$107B
| $4.84M | 2.78% |
187,652
+10,509
| +6% | +$271K |
|
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $4.56M | 2.62% |
14,825
+2,614
| +21% | +$804K |
|
18
Corning
GLW
$57.4B
| $3.94M | 2.27% |
135,629
-8,592
| -6% | -$249K |
|
|
EVA
19
DELISTED
Enviva Inc.
EVA
| $3.47M | 2% |
57,698
+3,437
| +6% | +$206K |
|
20
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.69M | 1.55% |
245,394
+49,013
| +25% | +$538K |
|
21
Global Ship Lease
GSL
$1.07B
| $2.68M | 1.54% |
169,913
+15,367
| +10% | +$242K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.68M | 1.54% |
35,375
+5,871
| +20% | +$444K |
|
23
Ford
F
$46.8B
| $2.38M | 1.37% |
212,494
+25,722
| +14% | +$288K |
|
24
Nokia
NOK
$23.1B
| $2.24M | 1.29% |
525,629
+7,081
| +1% | +$30.2K |
|
25
Qualcomm
QCOM
$173B
| $1.72M | 0.99% |
15,205
+271
| +2% | +$30.6K |
|