AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+2.56%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.9%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
150
New
7
Increased
56
Reduced
54
Closed
8
Top Buys
| 1 |
Teladoc Health
TDOC
|
$803K |
| 2 |
Trade Desk
TTD
|
$713K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$543K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$379K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$323K |
Top Sells
| 1 |
Skillz
SKLZ
|
$678K |
| 2 |
Bristol-Myers Squibb
BMY
|
$356K |
| 3 |
Boeing
BA
|
$332K |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$303K |
| 5 |
Airbnb
ABNB
|
$292K |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $1.3M | 0.95% |
5,953
+59
| +1% | +$12.9K |
|
27
Etsy
ETSY
$5.15B
| $1.22M | 0.89% |
5,887
-39
| -0.7% | -$8.11K |
|
28
Salesforce
CRM
$245B
| $1.22M | 0.89% |
4,510
| – | – |
|
29
AbbVie
ABBV
$374B
| $1.19M | 0.86% |
10,995
-191
| -2% | -$20.6K |
|
|
30
Boeing
BA
$176B
| $1.18M | 0.86% |
5,379
-1,510
| -22% | -$332K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.18M | 0.86% |
4,978
+110
| +2% | +$26.1K |
|
32
Lam Research
LRCX
$124B
| $1.14M | 0.83% |
20,000
| – | – |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.82% |
3,896
+158
| +4% | +$45.9K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.11M | 0.81% |
15,044
+44
| +0.3% | +$3.25K |
|
35
Dollar General
DG
$24.1B
| $1.09M | 0.79% |
5,115
-28
| -0.5% | -$5.94K |
|
36
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
| $1.08M | 0.79% |
43,665
+2,104
| +5% | +$52.2K |
|
37
Adobe
ADBE
$148B
| $1.07M | 0.78% |
1,857
+148
| +9% | +$85.2K |
|
38
JPMorgan Chase
JPM
$824B
| $1.07M | 0.78% |
6,524
+2
| +0% | +$327 |
|
39
Twilio
TWLO
$16.1B
| $1.07M | 0.78% |
3,346
-25
| -0.7% | -$7.98K |
|
40
Nike
NKE
$110B
| $1.06M | 0.77% |
7,291
| – | – |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.06M | 0.77% |
10,754
-1
| -0% | -$98 |
|
42
UnitedHealth
UNH
$279B
| $1.05M | 0.77% |
2,697
-66
| -2% | -$25.8K |
|
43
Veeva Systems
VEEV
$44.4B
| $1.02M | 0.74% |
3,546
-20
| -0.6% | -$5.76K |
|
44
Vanguard Value ETF
VTV
$143B
| $1M | 0.73% |
7,394
+572
| +8% | +$77.4K |
|
45
Upstart Holdings
UPST
$6.2B
| $970K | 0.7% |
3,064
+171
| +6% | +$54.1K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $970K | 0.7% |
4,367
+37
| +0.9% | +$8.22K |
|
47
Snowflake
SNOW
$76.5B
| $967K | 0.7% |
3,198
+137
| +4% | +$41.4K |
|
48
Invesco Total Return Bond ETF
GTO
$1.9B
| $962K | 0.7% |
16,936
+3,033
| +22% | +$172K |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $919K | 0.67% |
6,973
+1,422
| +26% | +$187K |
|
50
CarMax
KMX
$9.04B
| $916K | 0.67% |
7,159
-429
| -6% | -$54.9K |
|