AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
1-Year Return
17.57%
This Quarter Return
+15.34%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$10.4M
(+7.1%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
153
New
12
Increased
48
Reduced
53
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 3 |
CVS Health
CVS
|
$1.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.08M |
| 5 |
Dow Inc
DOW
|
$889K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.79M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.97M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.12M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$937K |
| 5 |
Progressive
PGR
|
$936K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Consumer Staples | 3.61% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$248B
| $1.61M | 1.01% |
16,397
-299
| -2% | -$29.3K |
|
27
Bristol-Myers Squibb
BMY
$95.3B
| $1.54M | 0.97% |
22,212
-6,761
| -23% | -$469K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.5M | 0.94% |
12,065
+6
| +0% | +$744 |
|
29
Vanguard Growth ETF
VUG
$186B
| $1.47M | 0.93% |
5,913
-140
| -2% | -$34.9K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.24M | 0.78% |
8,179
+1,370
| +20% | +$208K |
|
31
PepsiCo
PEP
$200B
| $1.22M | 0.77% |
6,699
+1,714
| +34% | +$312K |
|
32
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.2M | 0.76% |
11,554
-3,070
| -21% | -$318K |
|
33
ServiceNow
NOW
$189B
| $1.14M | 0.72% |
2,455
-5
| -0.2% | -$2.32K |
|
34
Vanguard Small-Cap ETF
VB
$66.9B
| $1.14M | 0.72% |
6,008
+74
| +1% | +$14K |
|
35
Salesforce
CRM
$238B
| $1.14M | 0.72% |
5,694
| – | – |
|
|
36
Meta Platforms (Facebook)
META
$1.88T
| $1.13M | 0.72% |
+5,346
| New | +$1.13M |
|
37
Lowe's Companies
LOW
$151B
| $1.12M | 0.71% |
5,613
-1,158
| -17% | -$232K |
|
38
Trade Desk
TTD
$25.3B
| $1.12M | 0.71% |
18,424
-170
| -0.9% | -$10.4K |
|
|
39
CVS Health
CVS
$94B
| $1.11M | 0.7% |
+14,932
| New | +$1.11M |
|
40
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.1M | 0.7% |
27,493
-1,242
| -4% | -$49.9K |
|
41
Workday
WDAY
$61.7B
| $1.09M | 0.69% |
5,290
+1,502
| +40% | +$310K |
|
42
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.08M | 0.68% |
5,136
+7
| +0.1% | +$1.48K |
|
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.08M | 0.68% |
17,420
| – | – |
|
44
JPMorgan Chase
JPM
$814B
| $1.01M | 0.64% |
7,754
-149
| -2% | -$19.4K |
|
45
Invesco QQQ Trust
QQQ
$367B
| $984K | 0.62% |
3,066
+254
| +9% | +$81.5K |
|
46
Lam Research
LRCX
$129B
| $969K | 0.61% |
18,270
+1,120
| +7% | +$59.4K |
|
47
Gilead Sciences
GILD
$142B
| $961K | 0.61% |
11,577
+101
| +0.9% | +$8.38K |
|
48
NextEra Energy, Inc.
NEE
$145B
| $960K | 0.61% |
12,452
+7,573
| +155% | +$584K |
|
49
iShares National Muni Bond ETF
MUB
$38.9B
| $939K | 0.59% |
8,717
+420
| +5% | +$45.3K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $938K | 0.59% |
10,355
+1,151
| +13% | +$104K |
|