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
$192M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.49M
3
+$1.29M
4
DLR icon
Digital Realty Trust
DLR
+$1.06M
5
VTV icon
Vanguard Value ETF
VTV
+$907K

Top Sells

1
+$2.58M
2
+$1.88M
3
+$1.81M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
BUD icon
AB InBev
BUD
+$773K

Sector Composition

1 Technology 20.36%
2 Healthcare 12.66%
3 Real Estate 9.82%
4 Consumer Staples 7.83%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8.58%
245,594
-27,017
2
$13.5M 7.04%
81,911
-1,151
3
$11.2M 5.81%
206,568
-1,308
4
$10.9M 5.67%
127,146
-983
5
$10.6M 5.5%
199,442
-48,820
6
$9.4M 4.9%
113,260
-14,824
7
$8.16M 4.25%
51,190
-11,821
8
$7.98M 4.16%
131,329
-495
9
$7.84M 4.09%
20,345
+1,908
10
$7.8M 4.06%
75,475
+4,705
11
$7.48M 3.9%
76,099
+10,740
12
$6.74M 3.51%
100,930
-11,585
13
$6.7M 3.49%
+106,518
14
$6.21M 3.24%
98,286
-1,599
15
$5.47M 2.85%
39,608
+6,565
16
$5.08M 2.65%
130,753
-5,171
17
$4.22M 2.2%
52,369
-994
18
$3.7M 1.93%
293,490
+65,899
19
$3.49M 1.82%
+19,596
20
$3.47M 1.81%
43,267
+286
21
$3.31M 1.72%
101,201
-6,118
22
$3.03M 1.58%
161,700
+2,181
23
$2.7M 1.41%
21,199
+5,494
24
$2.51M 1.31%
44,898
-62
25
$2.25M 1.17%
63,638
-21,631
1
2 3