HPWA
Hall Private Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-4.05%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-20%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
48
New
2
Increased
12
Reduced
22
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.28M |
| 2 |
Vanguard Value ETF
VTV
|
$705K |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
$696K |
| 4 |
Costco
COST
|
$488K |
| 5 |
Invesco QQQ Trust
QQQ
|
$467K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.4M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.93M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.18M |
| 4 |
Iron Mountain
IRM
|
$2.93M |
| 5 |
Dominion Energy
D
|
$2.21M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Real Estate | 14.52% |
| 3 | Consumer Staples | 11.47% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.8M | 11.96% |
103,933
+25,009
| +32% | +$4.28M |
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $17.5M | 11.79% |
258,653
+6,371
| +3% | +$432K |
|
3
Digital Realty Trust
DLR
$57.2B
| $12.6M | 8.48% |
104,297
+940
| +0.9% | +$114K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $10.5M | 7.07% |
25,367
-682
| -3% | -$283K |
|
5
Amazon
AMZN
$2.44T
| $10.5M | 7.03% |
82,285
+792
| +1% | +$101K |
|
|
6
Costco
COST
$418B
| $9.37M | 6.3% |
16,589
+863
| +5% | +$488K |
|
|
7
Iron Mountain
IRM
$27.3B
| $8.15M | 5.48% |
137,107
-49,246
| -26% | -$2.93M |
|
8
Kellanova
K
$27.6B
| $7.41M | 4.98% |
124,580
+7,039
| +6% | +$419K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $6.52M | 4.38% |
47,293
+5,113
| +12% | +$705K |
|
10
Microsoft
MSFT
$3.77T
| $6.23M | 4.19% |
19,743
-103
| -0.5% | -$32.5K |
|
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $5.41M | 3.63% |
111,453
-80,943
| -42% | -$3.93M |
|
12
Ford
F
$46.8B
| $4.69M | 3.15% |
377,831
+9,264
| +3% | +$115K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.37M | 2.94% |
57,494
+3,272
| +6% | +$249K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.33M | 2.91% |
12,086
+1,304
| +12% | +$467K |
|
15
Verizon
VZ
$186B
| $2.65M | 1.78% |
81,652
-43,334
| -35% | -$1.4M |
|
|
16
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.25M | 1.51% |
232,655
+72,136
| +45% | +$696K |
|
17
Global Ship Lease
GSL
$1.07B
| $2.23M | 1.5% |
121,456
-37,841
| -24% | -$694K |
|
18
Medtronic
MDT
$119B
| $2.03M | 1.36% |
25,866
-21,120
| -45% | -$1.65M |
|
19
Tilray
TLRY
$1.52B
| $1.88M | 1.26% |
786,013
-16,249
| -2% | -$38.8K |
|
20
Qualcomm
QCOM
$173B
| $1.31M | 0.88% |
11,792
-9,237
| -44% | -$1.03M |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.29M | 0.87% |
3,857
-61
| -2% | -$20.4K |
|
22
Intel
INTC
$107B
| $1.05M | 0.71% |
29,586
-42,173
| -59% | -$1.5M |
|
23
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.04M | 0.7% |
14,033
| – | – |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $1.02M | 0.69% |
34,485
-106,934
| -76% | -$3.18M |
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $907K | 0.61% |
12,716
-783
| -6% | -$55.9K |
|