AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+17.61%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.69M |
| 2 |
Snap
SNAP
|
$4.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.89M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.7M |
| 5 |
Microsoft
MSFT
|
$3.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Communication Services | 9.41% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.13M | 0.95% |
+19,934
| New | +$1.13M |
|
27
Etsy
ETSY
$5.15B
| $1.13M | 0.95% |
+6,327
| New | +$1.13M |
|
28
Fastly
FSLY
$1.08B
| $1.12M | 0.94% |
+12,822
| New | +$1.12M |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $1.08M | 0.91% |
+5,545
| New | +$1.08M |
|
30
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
| $1.08M | 0.9% |
+41,846
| New | +$1.08M |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.06M | 0.89% |
+19,233
| New | +$1.06M |
|
32
Dollar General
DG
$24.1B
| $1.06M | 0.89% |
+5,021
| New | +$1.06M |
|
33
Nike
NKE
$110B
| $1.03M | 0.86% |
+7,260
| New | +$1.03M |
|
34
Beyond Meat
BYND
$178M
| $1.01M | 0.85% |
+8,067
| New | +$1.01M |
|
35
Salesforce
CRM
$245B
| $1M | 0.84% |
+4,495
| New | +$1M |
|
36
LivePerson
LPSN
$86M
| $999K | 0.84% |
+16,052
| New | +$999K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $988K | 0.83% |
+11,462
| New | +$988K |
|
38
Veeva Systems
VEEV
$44.4B
| $976K | 0.82% |
+3,585
| New | +$976K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $957K | 0.8% |
+15,000
| New | +$957K |
|
40
UnitedHealth
UNH
$279B
| $955K | 0.8% |
+2,722
| New | +$955K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $955K | 0.8% |
+4,616
| New | +$955K |
|
42
Vanguard Growth ETF
VUG
$185B
| $941K | 0.79% |
+3,715
| New | +$941K |
|
43
Corning
GLW
$59.4B
| $927K | 0.78% |
+25,748
| New | +$927K |
|
44
Lam Research
LRCX
$124B
| $921K | 0.77% |
+19,500
| New | +$921K |
|
45
HubSpot
HUBS
$24.9B
| $889K | 0.75% |
+2,243
| New | +$889K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $841K | 0.71% |
+4,319
| New | +$841K |
|
47
Vanguard Value ETF
VTV
$143B
| $832K | 0.7% |
+6,991
| New | +$832K |
|
48
Starbucks
SBUX
$99.2B
| $808K | 0.68% |
+7,551
| New | +$808K |
|
|
ZEN
49
DELISTED
ZENDESK INC
ZEN
| $802K | 0.67% |
+5,607
| New | +$802K |
|
50
Zoom
ZM
$25B
| $801K | 0.67% |
+2,374
| New | +$801K |
|