AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+4.49%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+1.8%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
134
New
6
Increased
39
Reduced
55
Closed
14
Top Buys
| 1 |
HubSpot
HUBS
|
$1.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$887K |
| 3 |
Applied Materials
AMAT
|
$598K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$486K |
| 5 |
ClearBridge Dividend Strategy ESG ETF
YLDE
|
$476K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 2 |
Workday
WDAY
|
$1.37M |
| 3 |
Home Depot
HD
|
$661K |
| 4 |
Edwards Lifesciences
EW
|
$487K |
| 5 |
Cisco
CSCO
|
$388K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 9.02% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.72M | 0.86% |
22,238
-22,237
| -50% | -$1.72M |
|
27
UnitedHealth
UNH
$279B
| $1.71M | 0.85% |
3,357
-26
| -0.8% | -$13.2K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.61M | 0.8% |
9,447
-142
| -1% | -$24.2K |
|
29
JPMorgan Chase
JPM
$824B
| $1.58M | 0.79% |
7,799
+22
| +0.3% | +$4.45K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.55M | 0.77% |
16,708
| – | – |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.5M | 0.75% |
3,827
-102
| -3% | -$39.9K |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.49M | 0.74% |
35,842
+251
| +0.7% | +$10.4K |
|
33
KLA
KLAC
$111B
| $1.46M | 0.73% |
1,769
-4
| -0.2% | -$3.3K |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.72% |
3,870
-360
| -9% | -$135K |
|
35
Salesforce
CRM
$245B
| $1.4M | 0.7% |
5,459
| – | – |
|
36
AbbVie
ABBV
$374B
| $1.38M | 0.69% |
8,049
| – | – |
|
37
Tesla
TSLA
$1.08T
| $1.31M | 0.65% |
6,607
-60
| -0.9% | -$11.9K |
|
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.27M | 0.63% |
17,420
| – | – |
|
39
Palo Alto Networks
PANW
$128B
| $1.26M | 0.63% |
7,414
-4
| -0.1% | -$678 |
|
40
Shopify
SHOP
$182B
| $1.25M | 0.63% |
18,996
+323
| +2% | +$21.3K |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.25M | 0.62% |
18,807
-109
| -0.6% | -$7.23K |
|
|
42
HubSpot
HUBS
$24.9B
| $1.21M | 0.6% |
+2,047
| New | +$1.21M |
|
43
Trade Desk
TTD
$26.3B
| $1.2M | 0.6% |
12,327
-335
| -3% | -$32.7K |
|
44
Lowe's Companies
LOW
$146B
| $1.19M | 0.59% |
5,404
+1
| +0% | +$220 |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.14M | 0.57% |
11,856
-814
| -6% | -$78.3K |
|
46
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.05M | 0.52% |
1,000
| – | – |
|
47
PepsiCo
PEP
$203B
| $1.04M | 0.52% |
6,291
-49
| -0.8% | -$8.08K |
|
48
Copart
CPRT
$46.5B
| $1.03M | 0.51% |
19,000
| – | – |
|
49
Incyte
INCY
$17B
| $1M | 0.5% |
16,508
+60
| +0.4% | +$3.64K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $977K | 0.49% |
13,791
+2,419
| +21% | +$171K |
|