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
$163M
AUM Growth
-$7.07M
(-4.2%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
138
New
5
Increased
34
Reduced
74
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.37M |
| 2 |
Chevron
CVX
|
$1.23M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$736K |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$1.35M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.23M |
| 3 |
Walt Disney
DIS
|
$792K |
| 4 |
Blackrock
BLK
|
$710K |
| 5 |
Dollar General
DG
|
$688K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Communication Services | 3.61% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$184B
| $988K | 0.61% |
18,098
-790
| -4% | -$43.1K |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $975K | 0.6% |
5,858
-124
| -2% | -$20.6K |
|
53
Gilead Sciences
GILD
$141B
| $879K | 0.54% |
11,728
-148
| -1% | -$11.1K |
|
54
Walmart
WMT
$796B
| $872K | 0.53% |
16,362
+11,259
| +221% | +$600K |
|
55
Palo Alto Networks
PANW
$127B
| $859K | 0.53% |
7,332
-446
| -6% | -$52.3K |
|
56
KLA
KLAC
$112B
| $849K | 0.52% |
1,851
-30
| -2% | -$13.8K |
|
57
Visa
V
$680B
| $826K | 0.51% |
3,590
-150
| -4% | -$34.5K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $825K | 0.51% |
8,046
+78
| +1% | +$8K |
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $823K | 0.5% |
1,000
| – | – |
|
60
Adobe
ADBE
$143B
| $801K | 0.49% |
1,570
+213
| +16% | +$109K |
|
61
Copart
CPRT
$47.2B
| $797K | 0.49% |
18,500
-800
| -4% | -$34.5K |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $786K | 0.48% |
14,693
-900
| -6% | -$48.2K |
|
63
McDonald's
MCD
$227B
| $768K | 0.47% |
2,914
-153
| -5% | -$40.3K |
|
64
Intuit
INTU
$185B
| $766K | 0.47% |
1,498
+222
| +17% | +$113K |
|
|
65
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $736K | 0.45% |
+14,884
| New | +$736K |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $734K | 0.45% |
8,287
+15
| +0.2% | +$1.33K |
|
67
Nike
NKE
$111B
| $727K | 0.45% |
7,598
+332
| +5% | +$31.7K |
|
68
GXO Logistics
GXO
$5.8B
| $700K | 0.43% |
11,930
-135
| -1% | -$7.92K |
|
69
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $687K | 0.42% |
35,457
-4,397
| -11% | -$85.2K |
|
70
NextEra Energy, Inc.
NEE
$149B
| $685K | 0.42% |
11,965
-425
| -3% | -$24.3K |
|
71
Starbucks
SBUX
$99.1B
| $665K | 0.41% |
7,283
-21
| -0.3% | -$1.92K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.3B
| $661K | 0.4% |
9,660
-305
| -3% | -$20.9K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $654K | 0.4% |
1,880
-200
| -10% | -$69.5K |
|
74
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $626K | 0.38% |
10,411
-14
| -0.1% | -$842 |
|
75
Wynn Resorts
WYNN
$12.9B
| $612K | 0.37% |
6,620
+2,289
| +53% | +$212K |
|