AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+5.48%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+9.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
136
New
16
Increased
56
Reduced
49
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$886K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$836K |
| 5 |
PayPal
PYPL
|
$808K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 3 |
Copart
CPRT
|
$1.03M |
| 4 |
Nike
NKE
|
$549K |
| 5 |
Coterra Energy
CTRA
|
$285K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 8.15% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 3.71% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.77M | 0.81% |
22,238
| – | – |
|
27
Tesla
TSLA
$1.08T
| $1.73M | 0.79% |
6,614
+7
| +0.1% | +$1.83K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.7M | 0.78% |
9,476
+29
| +0.3% | +$5.2K |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.69M | 0.77% |
37,218
+1,376
| +4% | +$62.6K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.61M | 0.74% |
3,809
-18
| -0.5% | -$7.62K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.61M | 0.73% |
16,783
+75
| +0.4% | +$7.18K |
|
32
AbbVie
ABBV
$374B
| $1.59M | 0.73% |
8,039
-10
| -0.1% | -$1.98K |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.57M | 0.72% |
4,099
+229
| +6% | +$87.9K |
|
34
Shopify
SHOP
$182B
| $1.56M | 0.72% |
19,521
+525
| +3% | +$42.1K |
|
35
Lam Research
LRCX
$124B
| $1.46M | 0.67% |
17,890
-50
| -0.3% | -$4.08K |
|
36
Lowe's Companies
LOW
$146B
| $1.43M | 0.65% |
5,265
-139
| -3% | -$37.6K |
|
37
Salesforce
CRM
$245B
| $1.38M | 0.63% |
5,056
-403
| -7% | -$110K |
|
38
KLA
KLAC
$111B
| $1.37M | 0.63% |
1,769
| – | – |
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.37M | 0.63% |
17,420
| – | – |
|
40
Trade Desk
TTD
$26.3B
| $1.35M | 0.62% |
12,274
-53
| -0.4% | -$5.81K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.34M | 0.61% |
12,582
+726
| +6% | +$77.5K |
|
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.34M | 0.61% |
19,172
+365
| +2% | +$25.6K |
|
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.29M | 0.59% |
8,388
+5,750
| +218% | +$886K |
|
44
Palo Alto Networks
PANW
$128B
| $1.26M | 0.57% |
7,360
-54
| -0.7% | -$9.23K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.54% |
13,957
+166
| +1% | +$14K |
|
46
Walmart
WMT
$793B
| $1.18M | 0.54% |
14,602
+1,339
| +10% | +$108K |
|
47
Incyte
INCY
$17B
| $1.09M | 0.5% |
16,483
-25
| -0.2% | -$1.65K |
|
48
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.05M | 0.48% |
1,000
| – | – |
|
49
PepsiCo
PEP
$203B
| $1.05M | 0.48% |
6,156
-135
| -2% | -$23K |
|
50
HubSpot
HUBS
$24.9B
| $1.04M | 0.48% |
1,961
-86
| -4% | -$45.7K |
|