AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-6.43%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+3.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
165
New
20
Increased
60
Reduced
46
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.47M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.71M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.27M |
Top Sells
| 1 |
Snap
SNAP
|
$3.79M |
| 2 |
Sea Limited
SE
|
$1.82M |
| 3 |
Atlassian
TEAM
|
$1.45M |
| 4 |
Etsy
ETSY
|
$1.29M |
| 5 |
Veeva Systems
VEEV
|
$927K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Healthcare | 7.12% |
| 4 | Consumer Staples | 3.59% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $1.75M | 1.04% |
6,067
+2,178
| +56% | +$626K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.59M | 0.94% |
11,775
+4,709
| +67% | +$634K |
|
28
Walt Disney
DIS
$211B
| $1.49M | 0.88% |
10,854
-92
| -0.8% | -$12.6K |
|
29
Shopify
SHOP
$182B
| $1.47M | 0.87% |
21,750
+3,990
| +22% | +$270K |
|
30
Citigroup
C
$175B
| $1.46M | 0.87% |
+27,340
| New | +$1.46M |
|
31
Lowe's Companies
LOW
$146B
| $1.4M | 0.83% |
6,921
+3,321
| +92% | +$671K |
|
32
Trade Desk
TTD
$26.3B
| $1.39M | 0.82% |
20,024
-1,960
| -9% | -$136K |
|
33
ServiceNow
NOW
$191B
| $1.36M | 0.81% |
2,440
-133
| -5% | -$74.1K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 0.78% |
17,932
+4,562
| +34% | +$333K |
|
35
Salesforce
CRM
$245B
| $1.25M | 0.74% |
5,897
+537
| +10% | +$114K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $1.25M | 0.74% |
5,893
-71
| -1% | -$15.1K |
|
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.23M | 0.73% |
26,023
+7,136
| +38% | +$336K |
|
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.21M | 0.72% |
21,848
+1,446
| +7% | +$80.3K |
|
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.18M | 0.7% |
+25,016
| New | +$1.18M |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.15M | 0.68% |
+17,420
| New | +$1.15M |
|
41
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
| $1.14M | 0.67% |
49,465
+144
| +0.3% | +$3.31K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.14M | 0.67% |
4,775
-197
| -4% | -$46.9K |
|
43
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.11M | 0.66% |
26,241
+796
| +3% | +$33.7K |
|
44
Zebra Technologies
ZBRA
$15.5B
| $1.08M | 0.64% |
2,620
-331
| -11% | -$137K |
|
45
Lam Research
LRCX
$124B
| $1.04M | 0.62% |
19,320
-530
| -3% | -$28.5K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $1.01M | 0.6% |
4,433
+80
| +2% | +$18.2K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1M | 0.59% |
9,904
-200
| -2% | -$20.2K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $981K | 0.58% |
6,299
+1,828
| +41% | +$285K |
|
49
JPMorgan Chase
JPM
$824B
| $979K | 0.58% |
7,185
+481
| +7% | +$65.5K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $968K | 0.57% |
+3,870
| New | +$968K |
|