AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-3.91%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$4.59M
(-3.2%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
141
New
4
Increased
58
Reduced
32
Closed
5
Top Buys
| 1 |
Progressive
PGR
|
$820K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$711K |
| 3 |
Blackrock
BLK
|
$572K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$559K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$457K |
Top Sells
| 1 |
FedEx
FDX
|
$556K |
| 2 |
Freeport-McMoran
FCX
|
$546K |
| 3 |
NVIDIA
NVDA
|
$371K |
| 4 |
American Tower
AMT
|
$232K |
| 5 |
Abbott
ABT
|
$205K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 10.14% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Consumer Staples | 3.62% |
| 5 | Communication Services | 2.83% |
| 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
| $780K | 0.56% |
9,804
+100
| +1% | +$7.96K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $736K | 0.53% |
4,099
-560
| -12% | -$101K |
|
|
53
NVIDIA
NVDA
$4.14T
| $728K | 0.52% |
59,940
-30,550
| -34% | -$371K |
|
54
Snowflake
SNOW
$72.3B
| $713K | 0.51% |
4,196
+117
| +3% | +$19.9K |
|
55
McDonald's
MCD
$227B
| $712K | 0.51% |
3,085
+165
| +6% | +$38.1K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.3B
| $708K | 0.51% |
12,237
+1
| +0% | +$58 |
|
57
Regeneron Pharmaceuticals
REGN
$61.3B
| $689K | 0.49% |
1,000
| – | – |
|
58
Visa
V
$679B
| $683K | 0.49% |
3,845
-29
| -0.7% | -$5.15K |
|
59
Chipotle Mexican Grill
CMG
$55.5B
| $682K | 0.49% |
22,700
+9,700
| +75% | +$291K |
|
60
Gilead Sciences
GILD
$141B
| $678K | 0.49% |
10,983
+850
| +8% | +$52.5K |
|
61
Lam Research
LRCX
$124B
| $672K | 0.48% |
18,350
-950
| -5% | -$34.8K |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $672K | 0.48% |
14,693
| – | – |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $669K | 0.48% |
6,280
+10
| +0.2% | +$1.07K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $654K | 0.47% |
8,175
+757
| +10% | +$60.6K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $652K | 0.47% |
5,120
| – | – |
|
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $639K | 0.46% |
11,856
| – | – |
|
67
Starbucks
SBUX
$99.2B
| $615K | 0.44% |
7,299
+100
| +1% | +$8.43K |
|
|
ISEE
68
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $615K | 0.44% |
34,265
| – | – |
|
69
Shopify
SHOP
$183B
| $597K | 0.43% |
22,168
+578
| +3% | +$15.6K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $596K | 0.43% |
10,303
+1,621
| +19% | +$93.8K |
|
71
Invesco QQQ Trust
QQQ
$365B
| $585K | 0.42% |
2,187
+72
| +3% | +$19.3K |
|
72
Nike
NKE
$111B
| $580K | 0.42% |
6,974
+49
| +0.7% | +$4.08K |
|
73
Honeywell
HON
$136B
| $573K | 0.41% |
3,433
+50
| +1% | +$8.35K |
|
|
74
Blackrock
BLK
$171B
| $572K | 0.41% |
+1,039
| New | +$572K |
|
75
General Mills
GIS
$26.8B
| $572K | 0.41% |
7,468
+120
| +2% | +$9.19K |
|