AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-3.91%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.2%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
138
New
5
Increased
35
Reduced
73
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.37M |
| 2 |
Chevron
CVX
|
$1.23M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$736K |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$1.35M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.23M |
| 3 |
Walt Disney
DIS
|
$792K |
| 4 |
Blackrock
BLK
|
$710K |
| 5 |
Dollar General
DG
|
$688K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Communication Services | 3.61% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $1.79M | 1.09% |
3,541
-173
| -5% | -$87.2K |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.68M | 1.03% |
6,155
-11
| -0.2% | -$3K |
|
28
Eli Lilly
LLY
$661B
| $1.64M | 1% |
3,046
+297
| +11% | +$160K |
|
29
Advanced Micro Devices
AMD
$263B
| $1.63M | 1% |
15,871
-276
| -2% | -$28.4K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.59M | 0.97% |
12,070
-2
| -0% | -$264 |
|
|
31
Chevron
CVX
$318B
| $1.5M | 0.92% |
8,871
+7,296
| +463% | +$1.23M |
|
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.43M | 0.88% |
4,265
+3,071
| +257% | +$1.03M |
|
33
ServiceNow
NOW
$191B
| $1.33M | 0.82% |
2,382
-44
| -2% | -$24.6K |
|
34
Trade Desk
TTD
$26.3B
| $1.28M | 0.79% |
16,440
-1,559
| -9% | -$122K |
|
35
AbbVie
ABBV
$374B
| $1.22M | 0.75% |
8,174
-248
| -3% | -$37K |
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.21M | 0.74% |
7,891
-210
| -3% | -$32.3K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.73% |
20,471
-1,575
| -7% | -$91.4K |
|
38
Lam Research
LRCX
$124B
| $1.17M | 0.71% |
18,610
+440
| +2% | +$27.6K |
|
39
Lowe's Companies
LOW
$146B
| $1.14M | 0.7% |
5,484
-14
| -0.3% | -$2.91K |
|
40
Salesforce
CRM
$245B
| $1.14M | 0.7% |
5,611
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $1.13M | 0.69% |
7,817
+201
| +3% | +$29.1K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $1.12M | 0.69% |
5,917
-103
| -2% | -$19.5K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.69% |
3,122
-86
| -3% | -$30.8K |
|
44
PepsiCo
PEP
$203B
| $1.1M | 0.67% |
6,478
-156
| -2% | -$26.4K |
|
45
Workday
WDAY
$62.3B
| $1.09M | 0.67% |
5,053
-209
| -4% | -$44.9K |
|
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.07M | 0.66% |
17,420
| – | – |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.06M | 0.65% |
5,112
-34
| -0.7% | -$7.08K |
|
48
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.06M | 0.65% |
28,251
-450
| -2% | -$16.8K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.04M | 0.64% |
28,293
+2,740
| +11% | +$101K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.01M | 0.62% |
10,705
+486
| +5% | +$45.8K |
|