AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+11.81%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
153
New
12
Increased
49
Reduced
41
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$988K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$788K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$690K |
| 5 |
Innodata
INOD
|
$604K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.97M |
| 2 |
SOPHiA GENETICS
SOPH
|
$4.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.85M |
| 4 |
ServiceNow
NOW
|
$2.53M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.46M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.79M | 0.84% | 41,989 +1,104 | +3% | +$47K |
|
27
KLA
KLAC
$115B
| $1.72M | 0.81% | 1,919 +78 | +4% | +$69.9K |
|
28
Palo Alto Networks
PANW
$127B
| $1.62M | 0.77% | 7,926 +5 | +0.1% | +$1.02K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.61M | 0.76% | 3,654 -94 | -3% | -$41.4K |
|
30
Tesla
TSLA
$1.08T
| $1.61M | 0.76% | 5,063 -53 | -1% | -$16.8K |
|
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.5M | 0.71% | 20,067 -52 | -0.3% | -$3.89K |
|
32
AbbVie
ABBV
$372B
| $1.5M | 0.71% | 8,057 +141 | +2% | +$26.2K |
|
33
Walmart
WMT
$774B
| $1.45M | 0.68% | 14,834 -16 | -0.1% | -$1.56K |
|
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.43M | 0.68% | 17,420 | – | – |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.38M | 0.65% | 13,705 +248 | +2% | +$25K |
|
36
Gilead Sciences
GILD
$140B
| $1.38M | 0.65% | 12,439 +1 | +0% | +$111 |
|
37
Visa
V
$683B
| $1.37M | 0.65% | 3,851 +5 | +0.1% | +$1.78K |
|
38
Salesforce
CRM
$245B
| $1.36M | 0.64% | 4,999 -62 | -1% | -$16.9K |
|
39
PayPal
PYPL
$67.1B
| $1.35M | 0.64% | 18,221 -797 | -4% | -$59.2K |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.34M | 0.63% | 6,832 -2,939 | -30% | -$574K |
|
41
SPDR Gold Trust
GLD
$107B
| $1.3M | 0.61% | 4,251 +397 | +10% | +$121K |
|
42
Incyte
INCY
$16.5B
| $1.12M | 0.53% | 16,483 | – | – |
|
43
Lowe's Companies
LOW
$145B
| $1.01M | 0.48% | 4,552 -126 | -3% | -$28K |
|
44
Oracle
ORCL
$635B
| $835K | 0.39% | 3,819 +5 | +0.1% | +$1.09K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $805K | 0.38% | 5,972 -1,690 | -22% | -$228K |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $798K | 0.38% | 1,792 | – | – |
|
47
Netflix
NFLX
$513B
| $777K | 0.37% | 580 +64 | +12% | +$85.7K |
|
48
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $708K | 0.33% | 12,847 -4,365 | -25% | -$241K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $705K | 0.33% | 7,506 +7 | +0.1% | +$657 |
|
50
CyberArk
CYBR
$22.8B
| $647K | 0.31% | 1,591 +69 | +5% | +$28.1K |
|