AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+3.61%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4.5%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
145
New
12
Increased
66
Reduced
42
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$1.16M |
| 2 |
BNY Mellon International Equity ETF
BKIE
|
$996K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$943K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$862K |
| 5 |
Palo Alto Networks
PANW
|
$779K |
Top Sells
| 1 |
HubSpot
HUBS
|
$858K |
| 2 |
GXO Logistics
GXO
|
$687K |
| 3 |
Danaher
DHR
|
$618K |
| 4 |
Wynn Resorts
WYNN
|
$548K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$446K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 6.61% |
| 3 | Communication Services | 4.57% |
| 4 | Financials | 4.47% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $2.04M | 0.89% | 12,040 +110 | +0.9% | +$18.6K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.94M | 0.85% | 19,091 +2,308 | +14% | +$234K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.86M | 0.81% | 41,394 +4,176 | +11% | +$188K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.84M | 0.8% | 10,323 +847 | +9% | +$151K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.76M | 0.77% | 22,557 +319 | +1% | +$24.9K |
|
31
Salesforce
CRM
$245B
| $1.69M | 0.74% | 5,061 +5 | +0.1% | +$1.67K |
|
32
Vanguard Growth ETF
VUG
$185B
| $1.68M | 0.74% | 4,099 | – | – |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.61M | 0.7% | 3,785 -24 | -0.6% | -$10.2K |
|
|
34
Palo Alto Networks
PANW
$127B
| $1.45M | 0.63% | 7,960 +4,280 | +116% | +$779K |
|
35
Trade Desk
TTD
$26.7B
| $1.44M | 0.63% | 12,289 +15 | +0.1% | +$1.76K |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.43M | 0.63% | 20,065 +893 | +5% | +$63.8K |
|
37
AbbVie
ABBV
$372B
| $1.4M | 0.61% | 7,901 -138 | -2% | -$24.5K |
|
38
UnitedHealth
UNH
$281B
| $1.4M | 0.61% | 2,771 -560 | -17% | -$283K |
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.36M | 0.59% | 17,420 | – | – |
|
40
Walmart
WMT
$774B
| $1.32M | 0.58% | 14,560 -42 | -0.3% | -$3.8K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.3M | 0.57% | 13,049 +467 | +4% | +$46.5K |
|
42
Lowe's Companies
LOW
$145B
| $1.29M | 0.57% | 5,245 -20 | -0.4% | -$4.94K |
|
|
43
Lam Research
LRCX
$127B
| $1.29M | 0.56% | 17,870 +16,081 | +899% | +$1.16M |
|
44
Visa
V
$683B
| $1.21M | 0.53% | 3,837 +264 | +7% | +$83.4K |
|
45
KLA
KLAC
$115B
| $1.16M | 0.51% | 1,834 +65 | +4% | +$41K |
|
46
Incyte
INCY
$16.5B
| $1.14M | 0.5% | 16,483 | – | – |
|
47
Gilead Sciences
GILD
$140B
| $1.11M | 0.49% | 12,027 +7 | +0.1% | +$647 |
|
48
SoFi Technologies
SOFI
$30.6B
| $1.09M | 0.48% | 70,719 | – | – |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.07M | 0.47% | 7,751 -637 | -8% | -$87.6K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.45% | 18,101 +50 | +0.3% | +$2.83K |
|