AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+6.56%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$8.27M
(+5.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
151
New
15
Increased
46
Reduced
65
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.02M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$814K |
| 4 |
Vanguard Health Care ETF
VHT
|
$710K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$615K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.89M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$758K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$639K |
| 5 |
Tesla
TSLA
|
$493K |
Sector Composition
| 1 | Healthcare | 11.06% |
| 2 | Technology | 10.72% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Consumer Staples | 3.71% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $846K | 0.57% |
57,870
-2,070
| -3% | -$30.3K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $843K | 0.57% |
3,691
+62
| +2% | +$14.2K |
|
53
Walt Disney
DIS
$211B
| $841K | 0.57% |
9,676
-672
| -6% | -$58.4K |
|
54
Trade Desk
TTD
$26.3B
| $834K | 0.56% |
18,594
-385
| -2% | -$17.3K |
|
55
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $813K | 0.55% |
41,196
-6,556
| -14% | -$129K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $780K | 0.53% |
9,204
-600
| -6% | -$50.9K |
|
57
Visa
V
$681B
| $769K | 0.52% |
3,700
-145
| -4% | -$30.1K |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $764K | 0.52% |
20,657
+8,465
| +69% | +$313K |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $762K | 0.51% |
6,206
-74
| -1% | -$9.08K |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $760K | 0.51% |
14,693
| – | – |
|
61
Salesforce
CRM
$245B
| $755K | 0.51% |
5,694
| – | – |
|
62
Invesco QQQ Trust
QQQ
$364B
| $749K | 0.51% |
2,812
+625
| +29% | +$166K |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $737K | 0.5% |
8,189
+14
| +0.2% | +$1.26K |
|
|
ISEE
64
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $734K | 0.5% |
34,265
| – | – |
|
65
Blackrock
BLK
$170B
| $733K | 0.5% |
1,035
-4
| -0.4% | -$2.84K |
|
66
Starbucks
SBUX
$99.2B
| $723K | 0.49% |
7,289
-10
| -0.1% | -$992 |
|
67
Regeneron Pharmaceuticals
REGN
$59.8B
| $721K | 0.49% |
1,000
| – | – |
|
68
Lockheed Martin
LMT
$105B
| $721K | 0.49% |
1,482
+169
| +13% | +$82.2K |
|
69
Lam Research
LRCX
$124B
| $721K | 0.49% |
17,150
-1,200
| -7% | -$50.4K |
|
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $710K | 0.48% |
+2,861
| New | +$710K |
|
71
KLA
KLAC
$111B
| $709K | 0.48% |
1,881
-701
| -27% | -$264K |
|
72
General Mills
GIS
$26.6B
| $682K | 0.46% |
8,139
+671
| +9% | +$56.3K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $680K | 0.46% |
10,648
+345
| +3% | +$22K |
|
74
Shopify
SHOP
$182B
| $658K | 0.44% |
18,958
-3,210
| -14% | -$111K |
|
75
Emerson Electric
EMR
$72.9B
| $648K | 0.44% |
6,749
+435
| +7% | +$41.8K |
|