AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+3.61%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4.5%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
145
New
12
Increased
66
Reduced
42
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$1.16M |
| 2 |
BNY Mellon International Equity ETF
BKIE
|
$996K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$943K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$862K |
| 5 |
Palo Alto Networks
PANW
|
$779K |
Top Sells
| 1 |
HubSpot
HUBS
|
$858K |
| 2 |
GXO Logistics
GXO
|
$687K |
| 3 |
Danaher
DHR
|
$618K |
| 4 |
Wynn Resorts
WYNN
|
$548K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$446K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 6.61% |
| 3 | Communication Services | 4.57% |
| 4 | Financials | 4.47% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $998K | 0.44% | 13,925 -32 | -0.2% | -$2.29K |
|
|
52
BNY Mellon International Equity ETF
BKIE
$968M
| $996K | 0.44% | +13,750 | New | +$996K |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $959K | 0.42% | 16,974 +603 | +4% | +$34.1K |
|
|
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $943K | 0.41% | +9,403 | New | +$943K |
|
55
PepsiCo
PEP
$204B
| $905K | 0.4% | 5,951 -205 | -3% | -$31.2K |
|
56
PayPal
PYPL
$67.1B
| $884K | 0.39% | 10,363 +10 | +0.1% | +$854 |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $866K | 0.38% | 14,693 | – | – |
|
58
Advanced Micro Devices
AMD
$264B
| $762K | 0.33% | 6,308 +243 | +4% | +$29.4K |
|
59
SPDR Gold Trust
GLD
$107B
| $758K | 0.33% | 3,130 -20 | -0.6% | -$4.84K |
|
60
Simon Property Group
SPG
$59B
| $739K | 0.32% | 4,294 -10 | -0.2% | -$1.72K |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $738K | 0.32% | 1,832 +5 | +0.3% | +$2.01K |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $712K | 0.31% | 1,000 | – | – |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $676K | 0.3% | 2,664 -32 | -1% | -$8.12K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $674K | 0.3% | 5,850 +400 | +7% | +$46.1K |
|
65
Adobe
ADBE
$151B
| $658K | 0.29% | 1,479 +2 | +0.1% | +$889 |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $654K | 0.29% | 7,370 -1,305 | -15% | -$116K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $652K | 0.29% | 7,615 -248 | -3% | -$21.2K |
|
68
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $644K | 0.28% | 9,605 +190 | +2% | +$12.7K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $642K | 0.28% | 6,024 +374 | +7% | +$39.9K |
|
70
McDonald's
MCD
$224B
| $638K | 0.28% | 2,199 +5 | +0.2% | +$1.45K |
|
71
Oracle
ORCL
$635B
| $632K | 0.28% | 3,795 +11 | +0.3% | +$1.83K |
|
72
Uber
UBER
$196B
| $625K | 0.27% | 10,358 +1,409 | +16% | +$85K |
|
73
Arista Networks
ANET
$172B
| $624K | 0.27% | 5,644 +4,924 | +684% | +$544K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $613K | 0.27% | 9,845 +1,563 | +19% | +$97.4K |
|
75
Marvell Technology
MRVL
$54.2B
| $605K | 0.26% | 5,478 +2,143 | +64% | +$237K |
|