AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
1-Year Return
17.57%
This Quarter Return
+4.13%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$668K
(+0.56%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
146
New
11
Increased
51
Reduced
39
Closed
15
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$1.45M |
| 2 |
Boeing
BA
|
$1.43M |
| 3 |
PayPal
PYPL
|
$984K |
| 4 |
JPMorgan Chase
JPM
|
$965K |
| 5 |
Airbnb
ABNB
|
$762K |
Top Sells
| 1 |
Sea Limited
SE
|
$2.05M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.42M |
| 3 |
Mastercard
MA
|
$1.2M |
| 4 |
Trade Desk
TTD
|
$1.14M |
| 5 |
Corning
GLW
|
$927K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.03T
| $1.18M | 0.99% |
88,320
-80
| -0.1% | -$1.07K |
|
27
Lam Research
LRCX
$128B
| $1.16M | 0.97% |
19,500
| – | – |
|
28
Twilio
TWLO
$16.6B
| $1.15M | 0.96% |
3,386
+6
| +0.2% | +$2.05K |
|
29
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.15M | 0.96% |
20,389
+455
| +2% | +$25.7K |
|
30
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.07M | 0.89% |
4,821
+205
| +4% | +$45.4K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.05M | 0.88% |
11,459
-3
| -0% | -$275 |
|
32
Beyond Meat
BYND
$185M
| $1.05M | 0.87% |
8,039
-28
| -0.3% | -$3.64K |
|
33
Dollar General
DG
$24B
| $1.03M | 0.86% |
5,065
+44
| +0.9% | +$8.91K |
|
34
CarMax
KMX
$9.14B
| $1.03M | 0.86% |
7,726
+14
| +0.2% | +$1.86K |
|
35
UnitedHealth
UNH
$284B
| $1.01M | 0.84% |
2,711
-11
| -0.4% | -$4.09K |
|
|
36
PayPal
PYPL
$65.6B
| $984K | 0.82% |
+4,053
| New | +$984K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.4B
| $977K | 0.82% |
15,000
| – | – |
|
38
Nike
NKE
$110B
| $969K | 0.81% |
7,291
+31
| +0.4% | +$4.12K |
|
|
39
JPMorgan Chase
JPM
$814B
| $965K | 0.81% |
+6,340
| New | +$965K |
|
40
Vanguard Growth ETF
VUG
$186B
| $958K | 0.8% |
3,727
+12
| +0.3% | +$3.09K |
|
41
Salesforce
CRM
$239B
| $956K | 0.8% |
4,510
+15
| +0.3% | +$3.18K |
|
42
Veeva Systems
VEEV
$44.7B
| $937K | 0.78% |
3,585
| – | – |
|
43
General Motors
GM
$55.6B
| $929K | 0.78% |
16,167
| – | – |
|
44
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.5M
| $929K | 0.78% |
37,586
-4,260
| -10% | -$105K |
|
45
Vanguard Value ETF
VTV
$143B
| $929K | 0.78% |
7,067
+76
| +1% | +$9.99K |
|
46
HubSpot
HUBS
$25.7B
| $919K | 0.77% |
2,024
-219
| -10% | -$99.4K |
|
47
Vanguard Total Stock Market ETF
VTI
$527B
| $896K | 0.75% |
4,335
+16
| +0.4% | +$3.31K |
|
48
Fastly
FSLY
$1.09B
| $863K | 0.72% |
12,822
| – | – |
|
49
KLA
KLAC
$116B
| $843K | 0.7% |
2,552
-2
| -0.1% | -$661 |
|
50
Starbucks
SBUX
$97.7B
| $829K | 0.69% |
7,591
+40
| +0.5% | +$4.37K |
|