AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+4.49%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+1.8%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
134
New
6
Increased
39
Reduced
55
Closed
14
Top Buys
| 1 |
HubSpot
HUBS
|
$1.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$887K |
| 3 |
Applied Materials
AMAT
|
$598K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$486K |
| 5 |
ClearBridge Dividend Strategy ESG ETF
YLDE
|
$476K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 2 |
Workday
WDAY
|
$1.37M |
| 3 |
Home Depot
HD
|
$661K |
| 4 |
Edwards Lifesciences
EW
|
$487K |
| 5 |
Cisco
CSCO
|
$388K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 9.02% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $935K | 0.47% |
3,561
-59
| -2% | -$15.5K |
|
52
Walmart
WMT
$793B
| $898K | 0.45% |
13,263
-3
| -0% | -$203 |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $886K | 0.44% |
14,693
| – | – |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $865K | 0.43% |
1,846
-2
| -0.1% | -$937 |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $854K | 0.43% |
8,016
+152
| +2% | +$16.2K |
|
56
First Trust Managed Municipal ETF
FMB
$1.86B
| $844K | 0.42% |
16,535
+12
| +0.1% | +$613 |
|
57
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $832K | 0.42% |
15,278
| – | – |
|
58
Gilead Sciences
GILD
$140B
| $826K | 0.41% |
12,039
+27
| +0.2% | +$1.85K |
|
59
Adobe
ADBE
$148B
| $774K | 0.39% |
1,394
-13
| -0.9% | -$7.22K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $758K | 0.38% |
9,026
-1,602
| -15% | -$135K |
|
61
Intuit
INTU
$187B
| $757K | 0.38% |
1,152
-23
| -2% | -$15.1K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $732K | 0.37% |
17,632
-49
| -0.3% | -$2.04K |
|
63
Vanguard Health Care ETF
VHT
$15.5B
| $728K | 0.36% |
2,736
| – | – |
|
64
SPDR Gold Trust
GLD
$111B
| $687K | 0.34% |
3,196
+9
| +0.3% | +$1.94K |
|
65
GXO Logistics
GXO
$5.85B
| $670K | 0.33% |
13,270
+115
| +0.9% | +$5.81K |
|
66
Uber
UBER
$194B
| $665K | 0.33% |
9,145
+87
| +1% | +$6.32K |
|
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $642K | 0.32% |
25,223
-233
| -0.9% | -$5.93K |
|
68
Simon Property Group
SPG
$58.7B
| $623K | 0.31% |
4,106
-20
| -0.5% | -$3.04K |
|
69
McDonald's
MCD
$226B
| $601K | 0.3% |
2,358
-471
| -17% | -$120K |
|
|
70
Applied Materials
AMAT
$124B
| $598K | 0.3% |
+2,536
| New | +$598K |
|
71
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $598K | 0.3% |
9,406
+9
| +0.1% | +$572 |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $586K | 0.29% |
5,497
+154
| +3% | +$16.4K |
|
73
Nike
NKE
$110B
| $549K | 0.27% |
7,278
-14
| -0.2% | -$1.06K |
|
74
Wynn Resorts
WYNN
$13.1B
| $539K | 0.27% |
6,020
| – | – |
|
75
Lockheed Martin
LMT
$105B
| $524K | 0.26% |
1,121
-39
| -3% | -$18.2K |
|