AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+9.14%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+18%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
160
New
18
Increased
62
Reduced
41
Closed
15
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.54M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.15M |
Top Sells
| 1 |
Boeing
BA
|
$1.18M |
| 2 |
Teladoc Health
TDOC
|
$803K |
| 3 |
LivePerson
LPSN
|
$778K |
| 4 |
Zillow
Z
|
$715K |
| 5 |
Beyond Meat
BYND
|
$654K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Healthcare | 6.73% |
| 4 | Communication Services | 6.5% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.65M | 1.02% |
29,351
+12,415
| +73% | +$700K |
|
27
AbbVie
ABBV
$374B
| $1.51M | 0.93% |
11,117
+122
| +1% | +$16.5K |
|
28
Atlassian
TEAM
$44.8B
| $1.45M | 0.9% |
3,813
-366
| -9% | -$140K |
|
29
Lam Research
LRCX
$124B
| $1.43M | 0.88% |
19,850
-150
| -0.8% | -$10.8K |
|
30
Salesforce
CRM
$245B
| $1.36M | 0.84% |
5,360
+850
| +19% | +$216K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $1.35M | 0.83% |
5,964
+11
| +0.2% | +$2.49K |
|
32
Etsy
ETSY
$5.15B
| $1.29M | 0.79% |
5,883
-4
| -0.1% | -$876 |
|
33
HubSpot
HUBS
$24.9B
| $1.28M | 0.79% |
1,941
-43
| -2% | -$28.3K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.27M | 0.78% |
4,972
-6
| -0.1% | -$1.53K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.26M | 0.78% |
15,044
| – | – |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.77% |
3,889
-7
| -0.2% | -$2.25K |
|
37
Dollar General
DG
$24.1B
| $1.24M | 0.76% |
5,236
+121
| +2% | +$28.5K |
|
38
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
| $1.21M | 0.75% |
49,321
+5,656
| +13% | +$139K |
|
39
Nike
NKE
$110B
| $1.2M | 0.74% |
7,221
-70
| -1% | -$11.7K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.19M | 0.73% |
20,402
+14,980
| +276% | +$875K |
|
41
Snowflake
SNOW
$76.5B
| $1.12M | 0.69% |
3,318
+120
| +4% | +$40.7K |
|
42
KLA
KLAC
$111B
| $1.11M | 0.69% |
2,590
+53
| +2% | +$22.8K |
|
43
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.1M | 0.67% |
25,445
+4,074
| +19% | +$175K |
|
44
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.67% |
7,394
| – | – |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.08M | 0.67% |
10,104
-650
| -6% | -$69.5K |
|
46
JPMorgan Chase
JPM
$824B
| $1.06M | 0.65% |
6,704
+180
| +3% | +$28.5K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $1.05M | 0.65% |
4,353
-14
| -0.3% | -$3.38K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.03M | 0.63% |
7,066
+93
| +1% | +$13.5K |
|
49
Adobe
ADBE
$148B
| $1.01M | 0.63% |
1,788
-69
| -4% | -$39.1K |
|
50
Twilio
TWLO
$16.1B
| $1M | 0.62% |
3,805
+459
| +14% | +$121K |
|