AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+9.75%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+14%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
146
New
15
Increased
62
Reduced
42
Closed
3
Top Buys
| 1 |
Atlassian
TEAM
|
$1.12M |
| 2 |
Fiverr
FVRR
|
$638K |
| 3 |
Praxis Precision Medicines
PRAX
|
$567K |
| 4 |
Chipotle Mexican Grill
CMG
|
$394K |
| 5 |
Skillz
SKLZ
|
$385K |
Top Sells
| 1 |
PayPal
PYPL
|
$984K |
| 2 |
Verizon
VZ
|
$461K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$321K |
| 4 |
Meta Platforms (Facebook)
META
|
$246K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$133K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 7.54% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Beyond Meat
BYND
$178M
| $1.32M | 0.97% |
8,366
+327
| +4% | +$51.5K |
|
27
Lam Research
LRCX
$124B
| $1.3M | 0.95% |
20,000
+500
| +3% | +$32.5K |
|
28
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.29M | 0.94% |
22,507
+2,118
| +10% | +$121K |
|
29
AbbVie
ABBV
$374B
| $1.26M | 0.92% |
11,186
-150
| -1% | -$16.9K |
|
30
Etsy
ETSY
$5.15B
| $1.22M | 0.89% |
5,926
| – | – |
|
31
HubSpot
HUBS
$24.9B
| $1.22M | 0.89% |
2,090
+66
| +3% | +$38.5K |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.16M | 0.85% |
4,868
+47
| +1% | +$11.2K |
|
33
Nike
NKE
$110B
| $1.13M | 0.83% |
7,291
| – | – |
|
|
34
Atlassian
TEAM
$44.8B
| $1.12M | 0.82% |
+4,367
| New | +$1.12M |
|
35
Dollar General
DG
$24.1B
| $1.11M | 0.82% |
5,143
+78
| +2% | +$16.9K |
|
36
Veeva Systems
VEEV
$44.4B
| $1.11M | 0.81% |
3,566
-19
| -0.5% | -$5.91K |
|
37
UnitedHealth
UNH
$279B
| $1.11M | 0.81% |
2,763
+52
| +2% | +$20.8K |
|
38
Salesforce
CRM
$245B
| $1.1M | 0.81% |
4,510
| – | – |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.09M | 0.8% |
15,000
| – | – |
|
40
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.79% |
3,738
+11
| +0.3% | +$3.16K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.06M | 0.78% |
10,755
-704
| -6% | -$69.5K |
|
42
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
| $1.04M | 0.76% |
41,561
+3,975
| +11% | +$99.1K |
|
43
JPMorgan Chase
JPM
$824B
| $1.02M | 0.74% |
6,522
+182
| +3% | +$28.3K |
|
44
Adobe
ADBE
$148B
| $1M | 0.73% |
1,709
+149
| +10% | +$87.3K |
|
45
CarMax
KMX
$9.04B
| $980K | 0.72% |
7,588
-138
| -2% | -$17.8K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $965K | 0.71% |
4,330
-5
| -0.1% | -$1.11K |
|
47
General Motors
GM
$55B
| $959K | 0.7% |
16,207
+40
| +0.2% | +$2.37K |
|
48
Vanguard Value ETF
VTV
$143B
| $938K | 0.69% |
6,822
-245
| -3% | -$33.7K |
|
49
Trade Desk
TTD
$26.3B
| $915K | 0.67% |
11,832
-158
| -1% | -$12.2K |
|
50
Zoom
ZM
$25B
| $906K | 0.66% |
2,342
-75
| -3% | -$29K |
|