AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+11.07%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.8%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
133
New
7
Increased
51
Reduced
48
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$929K |
| 2 |
Invesco QQQ Trust
QQQ
|
$921K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$862K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$791K |
| 5 |
Walmart
WMT
|
$533K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.27M |
| 2 |
Starbucks
SBUX
|
$673K |
| 3 |
Honeywell
HON
|
$639K |
| 4 |
Boeing
BA
|
$516K |
| 5 |
lululemon athletica
LULU
|
$508K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 10.09% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 4.02% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$123B
| $1.74M | 0.88% |
1,792
-207
| -10% | -$201K |
|
27
UnitedHealth
UNH
$280B
| $1.67M | 0.85% |
3,383
-13
| -0.4% | -$6.43K |
|
28
Salesforce
CRM
$242B
| $1.64M | 0.84% |
5,459
-70
| -1% | -$21.1K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.58M | 0.8% |
9,589
-106
| -1% | -$17.4K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.56M | 0.79% |
3,929
-307
| -7% | -$122K |
|
31
JPMorgan Chase
JPM
$824B
| $1.56M | 0.79% |
7,777
+30
| +0.4% | +$6.01K |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.53M | 0.78% |
35,591
+1,652
| +5% | +$71.1K |
|
33
AbbVie
ABBV
$374B
| $1.47M | 0.74% |
8,049
| – | – |
|
34
Vanguard Growth ETF
VUG
$183B
| $1.46M | 0.74% |
4,230
+48
| +1% | +$16.5K |
|
35
Shopify
SHOP
$181B
| $1.44M | 0.73% |
18,673
+185
| +1% | +$14.3K |
|
36
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.41M | 0.72% |
16,708
| – | – |
|
37
Lowe's Companies
LOW
$145B
| $1.38M | 0.7% |
5,403
| – | – |
|
38
Workday
WDAY
$61.1B
| $1.37M | 0.7% |
5,027
-13
| -0.3% | -$3.55K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.28M | 0.65% |
12,670
+714
| +6% | +$72.4K |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.26M | 0.64% |
17,420
| – | – |
|
41
KLA
KLAC
$112B
| $1.24M | 0.63% |
1,773
+4
| +0.2% | +$2.79K |
|
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.21M | 0.62% |
18,916
-238
| -1% | -$15.3K |
|
|
43
Tesla
TSLA
$1.06T
| $1.17M | 0.6% |
6,667
-7,226
| -52% | -$1.27M |
|
44
PepsiCo
PEP
$206B
| $1.11M | 0.56% |
6,340
+1
| +0% | +$175 |
|
45
Trade Desk
TTD
$26.5B
| $1.11M | 0.56% |
12,662
-705
| -5% | -$61.6K |
|
46
Copart
CPRT
$46.9B
| $1.1M | 0.56% |
19,000
| – | – |
|
47
Palo Alto Networks
PANW
$127B
| $1.05M | 0.54% |
3,709
-36
| -1% | -$10.2K |
|
48
Visa
V
$679B
| $1.01M | 0.51% |
3,620
+55
| +2% | +$15.3K |
|
49
Regeneron Pharmaceuticals
REGN
$61.3B
| $962K | 0.49% |
1,000
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $959K | 0.49% |
17,681
-1,994
| -10% | -$108K |
|