HPWA

Hall Private Wealth Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$1.01M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$804K
5
DIS icon
Walt Disney
DIS
+$701K

Top Sells

1
+$628K
2
+$620K
3
+$543K
4
VPU icon
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 Change
in Stake 		Capital Flow
1
$20.3M 11.71%
321,202
+16,709
2
$11.3M 6.52%
81,885
+7,340
3
$10.8M 6.24%
246,543
+15,172
4
$10.2M 5.87%
216,108
+9,760
5
$10.2M 5.85%
140,593
+1,735
6
$9.26M 5.33%
150,103
-10,057
7
$9.13M 5.26%
122,763
+6,591
8
$8.9M 5.13%
66,349
+4,798
9
$8.47M 4.88%
74,943
+5,048
10
$7.93M 4.57%
208,788
+9,541
11
$6.79M 3.91%
84,091
-864
12
$5.72M 3.3%
126,770
-6,579
13
$5.61M 3.23%
8,140
+115
14
$5.46M 3.14%
99,744
+39
15
$5.3M 3.05%
53,423
+10,458
16
$4.84M 2.78%
187,652
+10,509
17
$4.56M 2.62%
14,825
+2,614
18
$3.94M 2.27%
135,629
-8,592
19
$3.46M 2%
57,698
+3,437
20
$2.69M 1.55%
245,394
+49,013
21
$2.68M 1.54%
169,913
+15,367
22
$2.68M 1.54%
35,375
+5,871
23
$2.38M 1.37%
212,494
+25,722
24
$2.24M 1.29%
525,629
+7,081
25
$1.72M 0.99%
15,205
+271
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