AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-16.63%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$24.2M
(-14%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
152
New
8
Increased
57
Reduced
53
Closed
15
Top Buys
| 1 |
SOPHiA GENETICS
SOPH
|
$5.1M |
| 2 |
Eli Lilly
LLY
|
$871K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$677K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$607K |
| 5 |
Freeport-McMoran
FCX
|
$546K |
Top Sells
| 1 |
Citigroup
C
|
$1.46M |
| 2 |
HCA Healthcare
HCA
|
$694K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$673K |
| 4 |
HubSpot
HUBS
|
$671K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$664K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 3.53% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $814K | 0.56% |
9,704
-200
| -2% | -$16.8K |
|
52
JPMorgan Chase
JPM
$826B
| $812K | 0.56% |
7,194
+9
| +0.1% | +$1.02K |
|
53
Trade Desk
TTD
$25.8B
| $793K | 0.55% |
18,933
-1,091
| -5% | -$45.7K |
|
54
Visa
V
$679B
| $764K | 0.53% |
3,874
+28
| +0.7% | +$5.52K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $759K | 0.53% |
14,693
| – | – |
|
56
iShares S&P 500 Growth ETF
IVW
$63.3B
| $740K | 0.51% |
12,236
-108
| -0.9% | -$6.53K |
|
57
McDonald's
MCD
$227B
| $717K | 0.5% |
2,920
+36
| +1% | +$8.84K |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $717K | 0.5% |
6,270
+12
| +0.2% | +$1.37K |
|
59
Nike
NKE
$111B
| $708K | 0.49% |
6,925
+30
| +0.4% | +$3.07K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $689K | 0.48% |
5,120
-17
| -0.3% | -$2.29K |
|
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $681K | 0.47% |
11,856
| – | – |
|
62
Shopify
SHOP
$183B
| $672K | 0.47% |
21,590
-160
| -0.7% | -$4.98K |
|
63
Adobe
ADBE
$143B
| $657K | 0.46% |
1,799
+7
| +0.4% | +$2.56K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $636K | 0.44% |
7,418
+423
| +6% | +$36.3K |
|
65
Gilead Sciences
GILD
$141B
| $626K | 0.43% |
10,133
| – | – |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $617K | 0.43% |
4,794
+326
| +7% | +$42K |
|
67
Invesco QQQ Trust
QQQ
$365B
| $595K | 0.41% |
2,115
+128
| +6% | +$36K |
|
68
Regeneron Pharmaceuticals
REGN
$61.3B
| $591K | 0.41% |
1,000
| – | – |
|
69
Honeywell
HON
$136B
| $586K | 0.41% |
3,383
-39
| -1% | -$6.76K |
|
70
Owens & Minor
OMI
$419M
| $581K | 0.4% |
18,516
-676
| -4% | -$21.2K |
|
71
Snowflake
SNOW
$72.3B
| $572K | 0.4% |
4,079
-8
| -0.2% | -$1.12K |
|
72
Palo Alto Networks
PANW
$127B
| $561K | 0.39% |
6,894
+42
| +0.6% | +$3.42K |
|
73
FedEx
FDX
$52.8B
| $556K | 0.39% |
2,446
+8
| +0.3% | +$1.82K |
|
74
General Mills
GIS
$26.8B
| $555K | 0.38% |
7,348
-232
| -3% | -$17.5K |
|
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $555K | 0.38% |
12,591
-114
| -0.9% | -$5.03K |
|