AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+8.77%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$11.8M
(+7.5%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
142
New
6
Increased
39
Reduced
72
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$1.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 3 |
GXO Logistics
GXO
|
$758K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$673K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$628K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.11M |
| 2 |
Dow Inc
DOW
|
$889K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$387K |
| 4 |
Old Dominion Freight Line
ODFL
|
$362K |
| 5 |
Charles Schwab
SCHW
|
$337K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $992K | 0.58% |
25,553
+1,088
| +4% | +$42.3K |
|
52
NextEra Energy, Inc.
NEE
$149B
| $919K | 0.54% |
12,390
-62
| -0.5% | -$4.6K |
|
53
McDonald's
MCD
$227B
| $915K | 0.54% |
3,067
-158
| -5% | -$47.2K |
|
54
Gilead Sciences
GILD
$141B
| $915K | 0.54% |
11,876
+299
| +3% | +$23K |
|
55
KLA
KLAC
$112B
| $912K | 0.54% |
1,881
| – | – |
|
56
Visa
V
$680B
| $888K | 0.52% |
3,740
-50
| -1% | -$11.9K |
|
57
Copart
CPRT
$47.2B
| $880K | 0.52% |
19,300
-600
| -3% | -$27.4K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $874K | 0.51% |
15,593
| – | – |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $860K | 0.5% |
5,982
-34
| -0.6% | -$4.89K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $850K | 0.5% |
7,968
-749
| -9% | -$79.9K |
|
61
Nike
NKE
$111B
| $802K | 0.47% |
7,266
-29
| -0.4% | -$3.2K |
|
62
Walt Disney
DIS
$211B
| $792K | 0.46% |
8,867
-221
| -2% | -$19.7K |
|
63
Honeywell
HON
$135B
| $789K | 0.46% |
3,804
-91
| -2% | -$18.9K |
|
64
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $787K | 0.46% |
39,854
-1,762
| -4% | -$34.8K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $780K | 0.46% |
8,272
-17
| -0.2% | -$1.6K |
|
|
66
GXO Logistics
GXO
$5.8B
| $758K | 0.45% |
+12,065
| New | +$758K |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $732K | 0.43% |
2,080
-50
| -2% | -$17.6K |
|
68
Starbucks
SBUX
$99.1B
| $724K | 0.42% |
7,304
-60
| -0.8% | -$5.94K |
|
69
Regeneron Pharmaceuticals
REGN
$60B
| $719K | 0.42% |
1,000
| – | – |
|
70
Blackrock
BLK
$171B
| $710K | 0.42% |
1,027
-4
| -0.4% | -$2.77K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.3B
| $702K | 0.41% |
9,965
| – | – |
|
72
Dollar General
DG
$24.1B
| $688K | 0.4% |
4,054
-17
| -0.4% | -$2.89K |
|
73
Adobe
ADBE
$143B
| $664K | 0.39% |
1,357
-99
| -7% | -$48.4K |
|
74
Lockheed Martin
LMT
$105B
| $662K | 0.39% |
1,438
-64
| -4% | -$29.5K |
|
75
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $647K | 0.38% |
10,425
+1,067
| +11% | +$66.3K |
|