AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-6.43%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+3.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
165
New
20
Increased
60
Reduced
46
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.47M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.71M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.27M |
Top Sells
| 1 |
Snap
SNAP
|
$3.79M |
| 2 |
Sea Limited
SE
|
$1.82M |
| 3 |
Atlassian
TEAM
|
$1.45M |
| 4 |
Etsy
ETSY
|
$1.29M |
| 5 |
Veeva Systems
VEEV
|
$927K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Healthcare | 7.12% |
| 4 | Consumer Staples | 3.59% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $946K | 0.56% |
2,585
-5
| -0.2% | -$1.83K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $943K | 0.56% |
12,344
-2,700
| -18% | -$206K |
|
53
Snowflake
SNOW
$76.5B
| $936K | 0.56% |
4,087
+769
| +23% | +$176K |
|
54
Nike
NKE
$110B
| $928K | 0.55% |
6,895
-326
| -5% | -$43.9K |
|
55
Dollar General
DG
$24.1B
| $901K | 0.53% |
4,048
-1,188
| -23% | -$264K |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $878K | 0.52% |
+14,693
| New | +$878K |
|
57
Visa
V
$681B
| $853K | 0.51% |
3,846
| – | – |
|
58
PepsiCo
PEP
$203B
| $852K | 0.51% |
5,088
-54
| -1% | -$9.04K |
|
59
Owens & Minor
OMI
$423M
| $845K | 0.5% |
19,192
-91
| -0.5% | -$4.01K |
|
60
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $838K | 0.5% |
41,744
+6,879
| +20% | +$138K |
|
61
Adobe
ADBE
$148B
| $816K | 0.48% |
1,792
+4
| +0.2% | +$1.82K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $810K | 0.48% |
5,137
| – | – |
|
63
Wynn Resorts
WYNN
$13.1B
| $808K | 0.48% |
10,128
+3
| +0% | +$239 |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $755K | 0.45% |
11,856
| – | – |
|
65
General Motors
GM
$55B
| $744K | 0.44% |
17,011
| – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $720K | 0.43% |
1,987
+474
| +31% | +$172K |
|
67
Workday
WDAY
$62.3B
| $718K | 0.43% |
2,999
-286
| -9% | -$68.5K |
|
68
McDonald's
MCD
$226B
| $713K | 0.42% |
2,884
-34
| -1% | -$8.41K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $713K | 0.42% |
6,258
-202
| -3% | -$23K |
|
70
Palo Alto Networks
PANW
$128B
| $711K | 0.42% |
6,852
-660
| -9% | -$68.5K |
|
71
Regeneron Pharmaceuticals
REGN
$59.8B
| $698K | 0.41% |
+1,000
| New | +$698K |
|
72
HCA Healthcare
HCA
$95.4B
| $694K | 0.41% |
2,770
-18
| -0.6% | -$4.51K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $673K | 0.4% |
+8,805
| New | +$673K |
|
74
HubSpot
HUBS
$24.9B
| $671K | 0.4% |
1,413
-528
| -27% | -$251K |
|
75
Edwards Lifesciences
EW
$47.7B
| $668K | 0.4% |
5,675
-322
| -5% | -$37.9K |
|