AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+9.75%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$16.8M
(+14%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
146
New
15
Increased
61
Reduced
43
Closed
3
Top Buys
| 1 |
Atlassian
TEAM
|
$1.12M |
| 2 |
Fiverr
FVRR
|
$638K |
| 3 |
Praxis Precision Medicines
PRAX
|
$567K |
| 4 |
Chipotle Mexican Grill
CMG
|
$394K |
| 5 |
Skillz
SKLZ
|
$385K |
Top Sells
| 1 |
PayPal
PYPL
|
$984K |
| 2 |
Verizon
VZ
|
$461K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$321K |
| 4 |
Meta Platforms (Facebook)
META
|
$246K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$133K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 7.54% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens & Minor
OMI
$416M
| $887K | 0.65% |
20,955
-175
| -0.8% | -$7.41K |
|
52
Starbucks
SBUX
$99.1B
| $886K | 0.65% |
7,926
+335
| +4% | +$37.4K |
|
53
LivePerson
LPSN
$86M
| $868K | 0.64% |
13,720
-250
| -2% | -$15.8K |
|
54
KLA
KLAC
$112B
| $827K | 0.61% |
2,552
| – | – |
|
55
Copart
CPRT
$47.3B
| $817K | 0.6% |
24,776
| – | – |
|
|
ZEN
56
DELISTED
ZENDESK INC
ZEN
| $809K | 0.59% |
5,607
| – | – |
|
57
Invesco Total Return Bond ETF
GTO
$1.91B
| $793K | 0.58% |
13,903
+3,888
| +39% | +$222K |
|
58
Workday
WDAY
$60.9B
| $775K | 0.57% |
3,246
-14
| -0.4% | -$3.34K |
|
59
Ollie's Bargain Outlet
OLLI
$7.89B
| $771K | 0.57% |
9,160
| – | – |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $764K | 0.56% |
8,000
+230
| +3% | +$22K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $759K | 0.56% |
5,033
+212
| +4% | +$32K |
|
62
Honeywell
HON
$135B
| $756K | 0.55% |
3,447
+369
| +12% | +$80.9K |
|
63
Fastly
FSLY
$1.06B
| $754K | 0.55% |
12,649
-173
| -1% | -$10.3K |
|
64
PepsiCo
PEP
$203B
| $754K | 0.55% |
5,091
| – | – |
|
65
Okta
OKTA
$15.7B
| $750K | 0.55% |
3,066
+691
| +29% | +$169K |
|
66
Snowflake
SNOW
$73.2B
| $740K | 0.54% |
3,061
+1,436
| +88% | +$347K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $738K | 0.54% |
5,551
+31
| +0.6% | +$4.12K |
|
|
68
Meta Platforms (Facebook)
META
$1.9T
| $723K | 0.53% |
2,080
-709
| -25% | -$246K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.12B
| $719K | 0.53% |
18,068
+3,461
| +24% | +$138K |
|
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $718K | 0.53% |
16,298
| – | – |
|
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $703K | 0.52% |
11,786
+163
| +1% | +$9.72K |
|
72
Schrodinger
SDGR
$1.4B
| $696K | 0.51% |
9,209
+594
| +7% | +$44.9K |
|
73
Lowe's Companies
LOW
$147B
| $691K | 0.51% |
3,562
+366
| +11% | +$71K |
|
74
Airbnb
ABNB
$76.1B
| $687K | 0.5% |
4,486
+429
| +11% | +$65.7K |
|
|
75
Skillz
SKLZ
$111M
| $678K | 0.5% |
1,561
+887
| +132% | +$385K |
|