AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+11.07%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.8%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
133
New
7
Increased
51
Reduced
48
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$929K |
| 2 |
Invesco QQQ Trust
QQQ
|
$921K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$862K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$791K |
| 5 |
Walmart
WMT
|
$533K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.27M |
| 2 |
Starbucks
SBUX
|
$673K |
| 3 |
Honeywell
HON
|
$639K |
| 4 |
Boeing
BA
|
$516K |
| 5 |
lululemon athletica
LULU
|
$508K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 10.09% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 4.02% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$16.9B
| $937K | 0.48% |
16,448
| – | – |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $888K | 0.45% |
10,628
-172
| -2% | -$14.4K |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $888K | 0.45% |
15,278
-126
| -0.8% | -$7.32K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $886K | 0.45% |
14,693
| – | – |
|
55
Gilead Sciences
GILD
$139B
| $880K | 0.45% |
12,012
+337
| +3% | +$24.7K |
|
56
First Trust Managed Municipal ETF
FMB
$1.85B
| $849K | 0.43% |
16,523
-1,348
| -8% | -$69.2K |
|
57
iShares National Muni Bond ETF
MUB
$38.4B
| $846K | 0.43% |
7,864
+680
| +9% | +$73.2K |
|
|
58
Walmart
WMT
$778B
| $798K | 0.41% |
13,266
+8,853
| +201% | +$533K |
|
59
McDonald's
MCD
$225B
| $798K | 0.41% |
2,829
-47
| -2% | -$13.3K |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $772K | 0.39% |
1,848
-12
| -0.6% | -$5.02K |
|
61
Intuit
INTU
$183B
| $764K | 0.39% |
1,175
-228
| -16% | -$148K |
|
62
Vanguard Health Care ETF
VHT
$15.5B
| $740K | 0.38% |
2,736
+420
| +18% | +$114K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $727K | 0.37% |
11,372
-200
| -2% | -$12.8K |
|
64
Adobe
ADBE
$145B
| $710K | 0.36% |
1,407
-152
| -10% | -$76.7K |
|
65
GXO Logistics
GXO
$5.87B
| $707K | 0.36% |
13,155
+1,240
| +10% | +$66.7K |
|
66
Uber
UBER
$193B
| $697K | 0.35% |
9,058
+1,488
| +20% | +$115K |
|
67
Nike
NKE
$110B
| $685K | 0.35% |
7,292
-189
| -3% | -$17.8K |
|
68
Home Depot
HD
$405B
| $661K | 0.34% |
1,724
+2
| +0.1% | +$767 |
|
69
SPDR Gold Trust
GLD
$110B
| $656K | 0.33% |
3,187
-43
| -1% | -$8.85K |
|
70
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $654K | 0.33% |
25,456
+11
| +0% | +$283 |
|
71
Simon Property Group
SPG
$58.2B
| $646K | 0.33% |
4,126
-107
| -3% | -$16.7K |
|
72
Wynn Resorts
WYNN
$12.9B
| $615K | 0.31% |
6,020
| – | – |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $591K | 0.3% |
5,343
-3,755
| -41% | -$415K |
|
74
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $568K | 0.29% |
9,397
+96
| +1% | +$5.8K |
|
75
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $562K | 0.29% |
7,947
-62
| -0.8% | -$4.39K |
|