AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+15.03%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$16M
(+9.8%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
140
New
12
Increased
31
Reduced
75
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.91M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.45M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.41M |
| 5 |
Incyte
INCY
|
$1.03M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.27M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.15M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.36M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Healthcare | 10.12% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Communication Services | 3.65% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$47.3B
| $931K | 0.52% |
19,000
+500
| +3% | +$24.5K |
|
52
Adobe
ADBE
$143B
| $930K | 0.52% |
1,559
-11
| -0.7% | -$6.56K |
|
53
Visa
V
$680B
| $928K | 0.52% |
3,565
-25
| -0.7% | -$6.51K |
|
|
54
First Trust Managed Municipal ETF
FMB
$1.86B
| $923K | 0.52% |
17,871
-26,394
| -60% | -$1.36M |
|
55
Regeneron Pharmaceuticals
REGN
$59.7B
| $878K | 0.49% |
1,000
| – | – |
|
56
Intuit
INTU
$185B
| $877K | 0.49% |
1,403
-95
| -6% | -$59.4K |
|
57
McDonald's
MCD
$227B
| $853K | 0.48% |
2,876
-38
| -1% | -$11.3K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $852K | 0.48% |
14,693
| – | – |
|
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $843K | 0.47% |
10,800
-27,520
| -72% | -$2.15M |
|
60
Nike
NKE
$111B
| $812K | 0.45% |
7,481
-117
| -2% | -$12.7K |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $801K | 0.45% |
15,404
+520
| +3% | +$27K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $779K | 0.43% |
7,184
-862
| -11% | -$93.5K |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $757K | 0.42% |
1,860
-20
| -1% | -$8.14K |
|
64
GXO Logistics
GXO
$5.8B
| $729K | 0.41% |
11,915
-15
| -0.1% | -$917 |
|
65
NextEra Energy, Inc.
NEE
$148B
| $703K | 0.39% |
11,572
-393
| -3% | -$23.9K |
|
66
Walmart
WMT
$795B
| $696K | 0.39% |
13,239
-3,123
| -19% | -$164K |
|
67
Snowflake
SNOW
$73.5B
| $673K | 0.38% |
3,383
-2
| -0.1% | -$398 |
|
68
Starbucks
SBUX
$99.1B
| $673K | 0.38% |
7,006
-277
| -4% | -$26.6K |
|
69
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $644K | 0.36% |
25,445
+11,681
| +85% | +$296K |
|
70
Honeywell
HON
$135B
| $639K | 0.36% |
3,045
-217
| -7% | -$45.5K |
|
71
SPDR Gold Trust
GLD
$111B
| $617K | 0.34% |
3,230
+657
| +26% | +$126K |
|
72
Simon Property Group
SPG
$59.2B
| $604K | 0.34% |
4,233
| – | – |
|
73
Home Depot
HD
$406B
| $597K | 0.33% |
1,722
-72
| -4% | -$25K |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $581K | 0.32% |
2,316
-120
| -5% | -$30.1K |
|
75
Lockheed Martin
LMT
$105B
| $572K | 0.32% |
1,262
-67
| -5% | -$30.4K |
|