AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+15.03%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9.8%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
140
New
12
Increased
31
Reduced
75
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.91M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.45M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.41M |
| 5 |
Incyte
INCY
|
$1.03M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.27M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.15M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.36M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Healthcare | 10.12% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Communication Services | 3.65% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $1.68M | 0.94% |
2,374
-8
| -0.3% | -$5.65K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.65M | 0.92% |
15,705
+5,000
| +47% | +$526K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.6M | 0.89% |
4,236
-29
| -0.7% | -$10.9K |
|
29
Lam Research
LRCX
$124B
| $1.57M | 0.87% |
19,990
+1,380
| +7% | +$108K |
|
30
Salesforce
CRM
$245B
| $1.45M | 0.81% |
5,529
-82
| -1% | -$21.6K |
|
31
Shopify
SHOP
$182B
| $1.44M | 0.8% |
18,488
+390
| +2% | +$30.4K |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.43M | 0.8% |
33,939
+5,646
| +20% | +$238K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.43M | 0.8% |
9,695
-2,375
| -20% | -$349K |
|
34
Workday
WDAY
$62.3B
| $1.39M | 0.78% |
5,040
-13
| -0.3% | -$3.59K |
|
35
JPMorgan Chase
JPM
$824B
| $1.32M | 0.74% |
7,747
-70
| -0.9% | -$11.9K |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.3M | 0.73% |
4,182
-1,973
| -32% | -$613K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.25M | 0.7% |
16,708
+7,048
| +73% | +$529K |
|
38
AbbVie
ABBV
$374B
| $1.25M | 0.7% |
8,049
-125
| -2% | -$19.4K |
|
39
Lowe's Companies
LOW
$146B
| $1.2M | 0.67% |
5,403
-81
| -1% | -$18K |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.16M | 0.65% |
17,420
| – | – |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.14M | 0.63% |
11,956
+3,669
| +44% | +$349K |
|
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.12M | 0.62% |
19,154
-18,995
| -50% | -$1.11M |
|
43
Palo Alto Networks
PANW
$128B
| $1.1M | 0.62% |
7,490
+158
| +2% | +$23.3K |
|
44
PepsiCo
PEP
$203B
| $1.08M | 0.6% |
6,339
-139
| -2% | -$23.6K |
|
|
45
Incyte
INCY
$17B
| $1.03M | 0.58% |
+16,448
| New | +$1.03M |
|
46
KLA
KLAC
$111B
| $1.03M | 0.57% |
1,769
-82
| -4% | -$47.7K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.56% |
19,675
-796
| -4% | -$40.8K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $985K | 0.55% |
9,098
+6,906
| +315% | +$748K |
|
49
Trade Desk
TTD
$26.3B
| $962K | 0.54% |
13,367
-3,073
| -19% | -$221K |
|
50
Gilead Sciences
GILD
$140B
| $946K | 0.53% |
11,675
-53
| -0.5% | -$4.29K |
|