AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
1-Year Return
17.57%
This Quarter Return
-16.63%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$24.2M
(-14%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
152
New
8
Increased
57
Reduced
53
Closed
15
Top Buys
| 1 |
SOPHiA GENETICS
SOPH
|
$5.1M |
| 2 |
Eli Lilly
LLY
|
$871K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$677K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$607K |
| 5 |
Freeport-McMoran
FCX
|
$546K |
Top Sells
| 1 |
Citigroup
C
|
$1.46M |
| 2 |
HCA Healthcare
HCA
|
$694K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$673K |
| 4 |
HubSpot
HUBS
|
$671K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$664K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 3.53% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $1.36M | 0.94% |
17,732
-35
| -0.2% | -$2.68K |
|
27
Vanguard Growth ETF
VUG
$187B
| $1.35M | 0.94% |
6,067
| – | – |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.35M | 0.93% |
12,079
+304
| +3% | +$34K |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.29M | 0.89% |
32,429
+6,406
| +25% | +$254K |
|
30
Lowe's Companies
LOW
$148B
| $1.19M | 0.82% |
6,835
-86
| -1% | -$14.9K |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $1.18M | 0.82% |
19,255
+70
| +0.4% | +$4.29K |
|
32
ServiceNow
NOW
$186B
| $1.14M | 0.79% |
2,410
-30
| -1% | -$14.2K |
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.1M | 0.76% |
25,016
| – | – |
|
34
Vanguard Small-Cap ETF
VB
$66.7B
| $1.08M | 0.75% |
6,121
+228
| +4% | +$40.2K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.08M | 0.75% |
23,087
+1,239
| +6% | +$57.7K |
|
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $1.03M | 0.71% |
17,420
| – | – |
|
37
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.02M | 0.71% |
26,293
+52
| +0.2% | +$2.02K |
|
38
Walt Disney
DIS
$214B
| $1.02M | 0.7% |
10,782
-72
| -0.7% | -$6.78K |
|
39
Dollar General
DG
$23.9B
| $989K | 0.69% |
4,036
-12
| -0.3% | -$2.94K |
|
40
Vanguard Mid-Cap ETF
VO
$87.4B
| $980K | 0.68% |
4,989
+214
| +4% | +$42K |
|
41
Salesforce
CRM
$232B
| $963K | 0.67% |
5,816
-81
| -1% | -$13.4K |
|
42
Vanguard Total Stock Market ETF
VTI
$529B
| $877K | 0.61% |
4,659
+226
| +5% | +$42.5K |
|
|
43
Eli Lilly
LLY
$666B
| $871K | 0.6% |
+2,675
| New | +$871K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $870K | 0.6% |
6,319
+20
| +0.3% | +$2.75K |
|
45
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $866K | 0.6% |
43,499
+1,755
| +4% | +$34.9K |
|
46
PepsiCo
PEP
$201B
| $851K | 0.59% |
5,113
+25
| +0.5% | +$4.16K |
|
47
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.2M
| $840K | 0.58% |
39,006
-10,459
| -21% | -$225K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $838K | 0.58% |
3,763
-107
| -3% | -$23.8K |
|
49
Lam Research
LRCX
$127B
| $825K | 0.57% |
19,300
-20
| -0.1% | -$855 |
|
50
KLA
KLAC
$115B
| $822K | 0.57% |
2,582
-3
| -0.1% | -$955 |
|