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
$185M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.07M
3
+$3.98M
4
DLR icon
Digital Realty Trust
DLR
+$3.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.52M

Top Sells

1
+$8.39M
2
+$8.16M
3
+$6.21M
4
BUD icon
AB InBev
BUD
+$4.71M
5
WDFC icon
WD-40
WDFC
+$3.49M

Sector Composition

1 Technology 21.63%
2 Real Estate 12.57%
3 Consumer Discretionary 9.43%
4 Consumer Staples 9.41%
5 Utilities 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$17.6M 9.54%
252,282
+6,688
AAPL icon
2
Apple
AAPL
$3.74T
$15.3M 8.27%
78,924
-2,987
DLR icon
3
Digital Realty Trust
DLR
$58.9B
$11.8M 6.36%
103,357
+27,258
VGT icon
4
Vanguard Information Technology ETF
VGT
$109B
$11.5M 6.23%
26,049
+5,704
IHI icon
5
iShares US Medical Devices ETF
IHI
$4.2B
$10.9M 5.87%
192,396
-14,172
AMZN icon
6
Amazon
AMZN
$2.27T
$10.6M 5.74%
81,493
+6,018
IRM icon
7
Iron Mountain
IRM
$30.9B
$10.6M 5.72%
186,353
-13,089
ATVI
8
DELISTED
Activision Blizzard
ATVI
$10.4M 5.6%
122,858
-4,288
COST icon
9
Costco
COST
$415B
$8.47M 4.58%
15,726
+12,551
XIFR
10
XPLR Infrastructure LP
XIFR
$960M
$8.29M 4.48%
141,419
+10,090
K icon
11
Kellanova
K
$28.9B
$7.92M 4.28%
125,181
+18,663
MSFT icon
12
Microsoft
MSFT
$3.82T
$6.76M 3.65%
19,846
+14,887
VTV icon
13
Vanguard Value ETF
VTV
$147B
$5.99M 3.24%
42,180
+2,572
F icon
14
Ford
F
$47.4B
$5.58M 3.01%
368,567
+75,077
VZ icon
15
Verizon
VZ
$171B
$4.65M 2.51%
124,986
-5,767
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$4.29M 2.32%
54,222
+10,955
MDT icon
17
Medtronic
MDT
$123B
$4.14M 2.24%
46,986
-5,383
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$3.98M 2.15%
+10,782
GSL icon
19
Global Ship Lease
GSL
$1.02B
$3.09M 1.67%
159,297
-2,403
QCOM icon
20
Qualcomm
QCOM
$176B
$2.5M 1.35%
21,029
-170
INTC icon
21
Intel
INTC
$176B
$2.4M 1.3%
71,759
-29,442
D icon
22
Dominion Energy
D
$51.7B
$2.21M 1.19%
42,579
-2,319
NAC icon
23
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$1.75M 0.95%
160,519
NOK icon
24
Nokia
NOK
$30.9B
$1.4M 0.76%
337,183
-110,752
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.35M 0.73%
3,918
+562
1
2 3