AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+5.48%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+9.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
136
New
16
Increased
56
Reduced
49
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$886K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$836K |
| 5 |
PayPal
PYPL
|
$808K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 3 |
Copart
CPRT
|
$1.03M |
| 4 |
Nike
NKE
|
$549K |
| 5 |
Coterra Energy
CTRA
|
$285K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 8.15% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 3.71% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.01M | 0.46% |
12,020
-19
| -0.2% | -$1.59K |
|
|
52
Advanced Micro Devices
AMD
$263B
| $995K | 0.45% |
6,065
-8,909
| -59% | -$1.46M |
|
53
Visa
V
$681B
| $982K | 0.45% |
3,573
+12
| +0.3% | +$3.3K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $951K | 0.43% |
14,693
| – | – |
|
55
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $947K | 0.43% |
16,371
+1,093
| +7% | +$63.2K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $934K | 0.43% |
18,051
+419
| +2% | +$21.7K |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $850K | 0.39% |
1,827
-19
| -1% | -$8.84K |
|
58
First Trust Managed Municipal ETF
FMB
$1.86B
| $840K | 0.38% |
16,165
-370
| -2% | -$19.2K |
|
|
59
PayPal
PYPL
$66.5B
| $808K | 0.37% |
+10,353
| New | +$808K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $792K | 0.36% |
8,675
-351
| -4% | -$32K |
|
61
SPDR Gold Trust
GLD
$111B
| $766K | 0.35% |
3,150
-46
| -1% | -$11.2K |
|
62
Adobe
ADBE
$148B
| $765K | 0.35% |
1,477
+83
| +6% | +$43K |
|
63
Vanguard Health Care ETF
VHT
$15.5B
| $761K | 0.35% |
2,696
-40
| -1% | -$11.3K |
|
64
Intuit
INTU
$187B
| $734K | 0.34% |
1,182
+30
| +3% | +$18.6K |
|
65
Simon Property Group
SPG
$58.7B
| $727K | 0.33% |
4,304
+198
| +5% | +$33.5K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $690K | 0.32% |
+7,863
| New | +$690K |
|
67
GXO Logistics
GXO
$5.85B
| $687K | 0.31% |
13,195
-75
| -0.6% | -$3.91K |
|
68
Lockheed Martin
LMT
$105B
| $678K | 0.31% |
1,160
+39
| +3% | +$22.8K |
|
69
Uber
UBER
$194B
| $673K | 0.31% |
8,949
-196
| -2% | -$14.7K |
|
70
McDonald's
MCD
$226B
| $668K | 0.31% |
2,194
-164
| -7% | -$50K |
|
71
Exxon Mobil
XOM
$477B
| $659K | 0.3% |
5,619
+2,311
| +70% | +$271K |
|
72
Oracle
ORCL
$628B
| $645K | 0.29% |
3,784
+1,203
| +47% | +$205K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $637K | 0.29% |
5,450
-47
| -0.9% | -$5.5K |
|
74
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $633K | 0.29% |
9,415
+9
| +0.1% | +$605 |
|
75
Danaher
DHR
$143B
| $618K | 0.28% |
2,222
+431
| +24% | +$120K |
|