AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+2.56%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$1.23M
(+0.9%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
150
New
7
Increased
56
Reduced
54
Closed
8
Top Buys
| 1 |
Teladoc Health
TDOC
|
$803K |
| 2 |
Trade Desk
TTD
|
$713K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$543K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$379K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$323K |
Top Sells
| 1 |
Skillz
SKLZ
|
$678K |
| 2 |
Bristol-Myers Squibb
BMY
|
$356K |
| 3 |
Boeing
BA
|
$332K |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$303K |
| 5 |
Airbnb
ABNB
|
$292K |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$47.3B
| $856K | 0.62% |
24,676
-100
| -0.4% | -$3.47K |
|
52
General Motors
GM
$55.2B
| $852K | 0.62% |
16,161
-46
| -0.3% | -$2.43K |
|
53
KLA
KLAC
$112B
| $849K | 0.62% |
2,537
-15
| -0.6% | -$5.02K |
|
54
Starbucks
SBUX
$99.1B
| $847K | 0.62% |
7,675
-251
| -3% | -$27.7K |
|
|
55
Bristol-Myers Squibb
BMY
$96.1B
| $842K | 0.61% |
14,236
-6,012
| -30% | -$356K |
|
56
First Trust Value Line Dividend Fund
FVD
$9.12B
| $838K | 0.61% |
21,371
+3,303
| +18% | +$130K |
|
57
Workday
WDAY
$60.9B
| $821K | 0.6% |
3,285
+39
| +1% | +$9.75K |
|
|
58
Teladoc Health
TDOC
$1.34B
| $803K | 0.58% |
+6,329
| New | +$803K |
|
59
LivePerson
LPSN
$86M
| $778K | 0.57% |
13,192
-528
| -4% | -$31.1K |
|
60
PepsiCo
PEP
$203B
| $773K | 0.56% |
5,142
+51
| +1% | +$7.67K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $770K | 0.56% |
5,137
+104
| +2% | +$15.6K |
|
62
Okta
OKTA
$15.7B
| $763K | 0.55% |
3,215
+149
| +5% | +$35.4K |
|
63
Meta Platforms (Facebook)
META
$1.9T
| $750K | 0.54% |
2,210
+130
| +6% | +$44.1K |
|
64
Lowe's Companies
LOW
$147B
| $731K | 0.53% |
3,604
+42
| +1% | +$8.52K |
|
65
Zillow
Z
$20.4B
| $715K | 0.52% |
8,111
+2,994
| +59% | +$264K |
|
66
Honeywell
HON
$135B
| $713K | 0.52% |
3,357
-90
| -3% | -$19.1K |
|
67
DexCom
DXCM
$31.1B
| $700K | 0.51% |
5,120
-52
| -1% | -$7.11K |
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $698K | 0.51% |
11,856
+70
| +0.6% | +$4.12K |
|
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $690K | 0.5% |
16,298
| – | – |
|
70
McDonald's
MCD
$227B
| $680K | 0.49% |
2,818
+53
| +2% | +$12.8K |
|
71
Edwards Lifesciences
EW
$47.6B
| $679K | 0.49% |
5,997
| – | – |
|
72
Beyond Meat
BYND
$177M
| $654K | 0.48% |
6,217
-2,149
| -26% | -$226K |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $650K | 0.47% |
4,473
-63
| -1% | -$9.16K |
|
74
DraftKings
DKNG
$23.3B
| $649K | 0.47% |
13,486
+1,200
| +10% | +$57.7K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $648K | 0.47% |
5,074
| – | – |
|