AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
1-Year Return
17.57%
This Quarter Return
+4.13%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$668K
(+0.56%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
146
New
11
Increased
51
Reduced
39
Closed
15
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$1.45M |
| 2 |
Boeing
BA
|
$1.43M |
| 3 |
PayPal
PYPL
|
$984K |
| 4 |
JPMorgan Chase
JPM
|
$965K |
| 5 |
Airbnb
ABNB
|
$762K |
Top Sells
| 1 |
Sea Limited
SE
|
$2.05M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.42M |
| 3 |
Mastercard
MA
|
$1.2M |
| 4 |
Trade Desk
TTD
|
$1.14M |
| 5 |
Corning
GLW
|
$927K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $821K | 0.69% |
2,789
+51
| +2% | +$15K |
|
52
Workday
WDAY
$61.4B
| $810K | 0.68% |
3,260
| – | – |
|
53
Ollie's Bargain Outlet
OLLI
$8.03B
| $797K | 0.67% |
9,160
+18
| +0.2% | +$1.57K |
|
54
Owens & Minor
OMI
$418M
| $794K | 0.66% |
21,130
| – | – |
|
|
55
Trade Desk
TTD
$25.3B
| $781K | 0.65% |
11,990
-17,500
| -59% | -$1.14M |
|
56
Zoom
ZM
$24.9B
| $777K | 0.65% |
2,417
+43
| +2% | +$13.8K |
|
57
iShares S&P 500 Value ETF
IVE
$41.1B
| $767K | 0.64% |
5,434
+3,276
| +152% | +$462K |
|
|
58
Airbnb
ABNB
$75.5B
| $762K | 0.64% |
+4,057
| New | +$762K |
|
59
DraftKings
DKNG
$22.9B
| $754K | 0.63% |
12,286
| – | – |
|
|
ZEN
60
DELISTED
ZENDESK INC
ZEN
| $744K | 0.62% |
5,607
| – | – |
|
61
Adobe
ADBE
$145B
| $742K | 0.62% |
1,560
-11
| -0.7% | -$5.23K |
|
62
LivePerson
LPSN
$87.4M
| $737K | 0.62% |
13,970
-2,082
| -13% | -$110K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $723K | 0.6% |
7,770
+30
| +0.4% | +$2.79K |
|
64
PepsiCo
PEP
$201B
| $720K | 0.6% |
5,091
-150
| -3% | -$21.2K |
|
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $699K | 0.58% |
16,298
| – | – |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $683K | 0.57% |
4,821
| – | – |
|
67
Copart
CPRT
$47.8B
| $673K | 0.56% |
24,776
| – | – |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $672K | 0.56% |
5,520
+1,108
| +25% | +$135K |
|
69
Honeywell
HON
$136B
| $668K | 0.56% |
3,078
+1,387
| +82% | +$301K |
|
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $665K | 0.56% |
11,623
-51
| -0.4% | -$2.92K |
|
71
Schrodinger
SDGR
$1.39B
| $657K | 0.55% |
+8,615
| New | +$657K |
|
72
Zillow
Z
$20.4B
| $637K | 0.53% |
4,917
+871
| +22% | +$113K |
|
73
Vanguard S&P 500 ETF
VOO
$727B
| $630K | 0.53% |
1,728
-5
| -0.3% | -$1.82K |
|
74
McDonald's
MCD
$228B
| $623K | 0.52% |
2,778
| – | – |
|
75
Vanguard Extended Market ETF
VXF
$23.8B
| $616K | 0.52% |
3,484
-27
| -0.8% | -$4.77K |
|