AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
1-Year Return
17.57%
This Quarter Return
+15.34%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$10.4M
(+7.1%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
153
New
12
Increased
48
Reduced
53
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 3 |
CVS Health
CVS
|
$1.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.08M |
| 5 |
Dow Inc
DOW
|
$889K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.79M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.97M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.12M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$937K |
| 5 |
Progressive
PGR
|
$936K |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Consumer Staples | 3.61% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $932K | 0.59% |
2,713
+65
| +2% | +$22.3K |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $924K | 0.58% |
24,465
+3,808
| +18% | +$144K |
|
53
Shopify
SHOP
$189B
| $917K | 0.58% |
19,128
+170
| +0.9% | +$8.15K |
|
54
Walt Disney
DIS
$214B
| $910K | 0.57% |
9,088
-588
| -6% | -$58.9K |
|
55
McDonald's
MCD
$226B
| $902K | 0.57% |
3,225
+6
| +0.2% | +$1.68K |
|
56
Nike
NKE
$111B
| $895K | 0.56% |
7,295
| – | – |
|
|
57
Dow Inc
DOW
$16.9B
| $889K | 0.56% |
+16,222
| New | +$889K |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $861K | 0.54% |
15,593
+900
| +6% | +$49.7K |
|
59
Dollar General
DG
$23.9B
| $857K | 0.54% |
4,071
-279
| -6% | -$58.7K |
|
60
Visa
V
$681B
| $854K | 0.54% |
3,790
+90
| +2% | +$20.3K |
|
|
ISEE
61
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $834K | 0.53% |
34,265
| – | – |
|
62
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $827K | 0.52% |
41,616
+420
| +1% | +$8.35K |
|
63
Regeneron Pharmaceuticals
REGN
$60.1B
| $822K | 0.52% |
1,000
| – | – |
|
64
Palo Alto Networks
PANW
$129B
| $786K | 0.5% |
7,866
+910
| +13% | +$90.9K |
|
65
Starbucks
SBUX
$98.9B
| $767K | 0.48% |
7,364
+75
| +1% | +$7.81K |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $756K | 0.48% |
8,289
+100
| +1% | +$9.12K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $751K | 0.47% |
6,016
-190
| -3% | -$23.7K |
|
68
KLA
KLAC
$115B
| $751K | 0.47% |
1,881
| – | – |
|
69
Copart
CPRT
$48.3B
| $748K | 0.47% |
19,900
| – | – |
|
70
Honeywell
HON
$137B
| $744K | 0.47% |
3,895
-200
| -5% | -$38.2K |
|
71
Lockheed Martin
LMT
$107B
| $710K | 0.45% |
1,502
+20
| +1% | +$9.46K |
|
72
Blackrock
BLK
$172B
| $690K | 0.44% |
1,031
-4
| -0.4% | -$2.68K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $671K | 0.42% |
2,130
| – | – |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $664K | 0.42% |
2,786
-75
| -3% | -$17.9K |
|
75
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.2M
| $648K | 0.41% |
30,825
-418
| -1% | -$8.79K |
|