AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+6.56%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+5.9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
151
New
15
Increased
47
Reduced
65
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.02M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$814K |
| 4 |
Vanguard Health Care ETF
VHT
|
$710K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$615K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.89M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$758K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$639K |
| 5 |
Tesla
TSLA
|
$493K |
Sector Composition
| 1 | Healthcare | 11.06% |
| 2 | Technology | 10.72% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Consumer Staples | 3.71% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $1.35M | 0.91% |
6,771
-65
| -1% | -$13K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.29M | 0.87% |
14,624
-1,060
| -7% | -$93.5K |
|
28
Vanguard Growth ETF
VUG
$185B
| $1.29M | 0.87% |
6,053
-14
| -0.2% | -$2.98K |
|
29
Amazon
AMZN
$2.41T
| $1.25M | 0.85% |
14,937
+177
| +1% | +$14.9K |
|
|
30
Tesla
TSLA
$1.08T
| $1.17M | 0.79% |
9,493
-4,001
| -30% | -$493K |
|
31
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.15M | 0.77% |
28,735
+1,685
| +6% | +$67.2K |
|
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.12M | 0.75% |
25,016
| – | – |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $1.09M | 0.74% |
5,934
-22
| -0.4% | -$4.04K |
|
34
Advanced Micro Devices
AMD
$263B
| $1.08M | 0.73% |
16,696
-590
| -3% | -$38.2K |
|
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.08M | 0.73% |
17,420
| – | – |
|
36
Dollar General
DG
$24.1B
| $1.07M | 0.72% |
4,350
+214
| +5% | +$52.7K |
|
37
JPMorgan Chase
JPM
$824B
| $1.06M | 0.72% |
7,903
+158
| +2% | +$21.2K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.05M | 0.71% |
5,129
+130
| +3% | +$26.5K |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $988K | 0.67% |
6,809
+490
| +8% | +$71.1K |
|
40
Gilead Sciences
GILD
$140B
| $985K | 0.67% |
11,476
+493
| +4% | +$42.3K |
|
41
Eli Lilly
LLY
$661B
| $969K | 0.65% |
2,648
-27
| -1% | -$9.88K |
|
42
ServiceNow
NOW
$191B
| $955K | 0.65% |
2,460
+50
| +2% | +$19.4K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $937K | 0.63% |
10,716
+2,954
| +38% | +$258K |
|
44
Progressive
PGR
$145B
| $936K | 0.63% |
7,214
+154
| +2% | +$20K |
|
45
PepsiCo
PEP
$203B
| $901K | 0.61% |
4,985
-128
| -3% | -$23.1K |
|
46
Honeywell
HON
$136B
| $878K | 0.59% |
4,095
+662
| +19% | +$142K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $875K | 0.59% |
8,297
+5,241
| +171% | +$553K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $869K | 0.59% |
25,401
+10,442
| +70% | +$357K |
|
49
Nike
NKE
$110B
| $854K | 0.58% |
7,295
+321
| +5% | +$37.6K |
|
50
McDonald's
MCD
$226B
| $848K | 0.57% |
3,219
+134
| +4% | +$35.3K |
|