AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
1-Year Return
17.57%
This Quarter Return
+9.14%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$24.6M
(+18%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
160
New
18
Increased
62
Reduced
41
Closed
15
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.54M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.15M |
Top Sells
| 1 |
Boeing
BA
|
$1.18M |
| 2 |
Teladoc Health
TDOC
|
$803K |
| 3 |
LivePerson
LPSN
|
$778K |
| 4 |
Zillow
Z
|
$715K |
| 5 |
Beyond Meat
BYND
|
$654K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Healthcare | 6.73% |
| 4 | Communication Services | 6.5% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.1B
| $997K | 0.61% |
17,011
+850
| +5% | +$49.8K |
|
52
Starbucks
SBUX
$98.9B
| $955K | 0.59% |
8,168
+493
| +6% | +$57.6K |
|
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $939K | 0.58% |
+18,887
| New | +$939K |
|
54
Copart
CPRT
$48B
| $935K | 0.58% |
24,676
| – | – |
|
55
Lowe's Companies
LOW
$148B
| $931K | 0.57% |
3,600
-4
| -0.1% | -$1.03K |
|
56
Veeva Systems
VEEV
$43.8B
| $927K | 0.57% |
3,628
+82
| +2% | +$21K |
|
57
CarMax
KMX
$9.08B
| $920K | 0.57% |
7,066
-93
| -1% | -$12.1K |
|
58
Workday
WDAY
$61.8B
| $897K | 0.55% |
3,285
| – | – |
|
59
PepsiCo
PEP
$201B
| $893K | 0.55% |
5,142
| – | – |
|
60
Wynn Resorts
WYNN
$12.7B
| $861K | 0.53% |
+10,125
| New | +$861K |
|
61
Owens & Minor
OMI
$418M
| $839K | 0.52% |
19,283
-816
| -4% | -$35.5K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $836K | 0.52% |
5,137
| – | – |
|
63
Bristol-Myers Squibb
BMY
$95.2B
| $834K | 0.51% |
13,370
-866
| -6% | -$54K |
|
64
Visa
V
$683B
| $833K | 0.51% |
3,846
-2,755
| -42% | -$597K |
|
65
McDonald's
MCD
$226B
| $782K | 0.48% |
2,918
+100
| +4% | +$26.8K |
|
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $781K | 0.48% |
11,856
| – | – |
|
67
Edwards Lifesciences
EW
$47.4B
| $777K | 0.48% |
5,997
| – | – |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $749K | 0.46% |
+6,460
| New | +$749K |
|
69
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $726K | 0.45% |
34,865
+12,103
| +53% | +$252K |
|
70
Okta
OKTA
$15.9B
| $721K | 0.44% |
3,215
| – | – |
|
71
HCA Healthcare
HCA
$96.7B
| $716K | 0.44% |
2,788
+1,672
| +150% | +$429K |
|
72
iShares S&P 500 Value ETF
IVE
$41.1B
| $700K | 0.43% |
4,471
-2
| -0% | -$313 |
|
73
Palo Alto Networks
PANW
$129B
| $697K | 0.43% |
+7,512
| New | +$697K |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $689K | 0.42% |
5,332
+258
| +5% | +$33.3K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $680K | 0.42% |
2,023
-187
| -8% | -$62.9K |
|