AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+8.77%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+7.5%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
142
New
6
Increased
39
Reduced
72
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$1.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 3 |
GXO Logistics
GXO
|
$758K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$673K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$628K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.11M |
| 2 |
Dow Inc
DOW
|
$889K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$387K |
| 4 |
Old Dominion Freight Line
ODFL
|
$362K |
| 5 |
Charles Schwab
SCHW
|
$337K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $1.79M | 1.05% |
3,714
-69
| -2% | -$33.2K |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.74M | 1.02% |
6,166
+253
| +4% | +$71.6K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.63M | 0.96% |
12,072
+7
| +0.1% | +$944 |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.61M | 0.95% |
13,450
+1,896
| +16% | +$227K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 0.83% |
22,046
-166
| -0.7% | -$10.6K |
|
31
Trade Desk
TTD
$26.3B
| $1.39M | 0.82% |
17,999
-425
| -2% | -$32.8K |
|
32
ServiceNow
NOW
$191B
| $1.36M | 0.8% |
2,426
-29
| -1% | -$16.3K |
|
|
ISEE
33
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.35M | 0.79% |
34,265
| – | – |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.31M | 0.77% |
8,101
-78
| -1% | -$12.6K |
|
35
Eli Lilly
LLY
$661B
| $1.29M | 0.76% |
2,749
+36
| +1% | +$16.9K |
|
36
Lowe's Companies
LOW
$146B
| $1.24M | 0.73% |
5,498
-115
| -2% | -$26K |
|
37
PepsiCo
PEP
$203B
| $1.23M | 0.72% |
6,634
-65
| -1% | -$12K |
|
38
Shopify
SHOP
$182B
| $1.22M | 0.72% |
18,888
-240
| -1% | -$15.5K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $1.2M | 0.7% |
6,020
+12
| +0.2% | +$2.39K |
|
40
Workday
WDAY
$62.3B
| $1.19M | 0.7% |
5,262
-28
| -0.5% | -$6.33K |
|
41
Salesforce
CRM
$245B
| $1.19M | 0.7% |
5,611
-83
| -1% | -$17.5K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.7% |
3,208
+142
| +5% | +$52.5K |
|
43
Lam Research
LRCX
$124B
| $1.17M | 0.69% |
18,170
-100
| -0.5% | -$6.43K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.15M | 0.68% |
28,701
+1,208
| +4% | +$48.4K |
|
45
AbbVie
ABBV
$374B
| $1.13M | 0.67% |
8,422
-2,466
| -23% | -$332K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.13M | 0.67% |
5,146
+10
| +0.2% | +$2.2K |
|
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.11M | 0.65% |
17,420
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $1.11M | 0.65% |
7,616
-138
| -2% | -$20.1K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1,000K | 0.59% |
10,219
-136
| -1% | -$13.3K |
|
50
Palo Alto Networks
PANW
$128B
| $994K | 0.58% |
7,778
-88
| -1% | -$11.2K |
|