AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
1-Year Return
17.57%
This Quarter Return
-3.78%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$10.7M
(-4.7%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
150
New
18
Increased
60
Reduced
47
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.2M |
| 2 |
Coterra Energy
CTRA
|
$961K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$794K |
| 4 |
PayPal
PYPL
|
$565K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$547K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.02M |
| 2 |
PepsiCo
PEP
|
$905K |
| 3 |
Apple
AAPL
|
$738K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$652K |
| 5 |
McDonald's
MCD
|
$638K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.94% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$16.7B
| $998K | 0.46% |
16,483
| – | – |
|
52
BNY Mellon International Equity ETF
BKIE
$968M
| $998K | 0.46% |
12,897
-853
| -6% | -$66K |
|
|
53
Coterra Energy
CTRA
$18.6B
| $961K | 0.44% |
+33,236
| New | +$961K |
|
54
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $943K | 0.43% |
17,212
+238
| +1% | +$13K |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $912K | 0.42% |
14,693
| – | – |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $869K | 0.4% |
1,792
-40
| -2% | -$19.4K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $828K | 0.38% |
11,678
-2,247
| -16% | -$159K |
|
58
Uber
UBER
$192B
| $796K | 0.37% |
10,924
+566
| +5% | +$41.2K |
|
59
SoFi Technologies
SOFI
$30.4B
| $782K | 0.36% |
67,219
-3,500
| -5% | -$40.7K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $702K | 0.32% |
7,499
+129
| +2% | +$12.1K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $697K | 0.32% |
2,634
-30
| -1% | -$7.94K |
|
62
Simon Property Group
SPG
$59.3B
| $687K | 0.32% |
4,139
-155
| -4% | -$25.7K |
|
63
Exxon Mobil
XOM
$479B
| $672K | 0.31% |
5,652
+35
| +0.6% | +$4.16K |
|
64
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $638K | 0.29% |
9,615
+10
| +0.1% | +$663 |
|
65
iShares National Muni Bond ETF
MUB
$38.7B
| $636K | 0.29% |
6,030
+6
| +0.1% | +$633 |
|
66
Regeneron Pharmaceuticals
REGN
$60.1B
| $634K | 0.29% |
1,000
| – | – |
|
67
Trade Desk
TTD
$25.4B
| $590K | 0.27% |
10,776
-1,513
| -12% | -$82.8K |
|
68
Advanced Micro Devices
AMD
$263B
| $588K | 0.27% |
5,725
-583
| -9% | -$59.9K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $574K | 0.26% |
9,831
-14
| -0.1% | -$817 |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $571K | 0.26% |
5,459
-391
| -7% | -$40.9K |
|
71
Adobe
ADBE
$146B
| $555K | 0.25% |
1,446
-33
| -2% | -$12.7K |
|
72
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $541K | 0.25% |
7,031
-227
| -3% | -$17.5K |
|
73
Chevron
CVX
$318B
| $536K | 0.25% |
3,206
-128
| -4% | -$21.4K |
|
74
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $534K | 0.25% |
5,772
+402
| +7% | +$37.2K |
|
75
Okta
OKTA
$15.8B
| $534K | 0.24% |
5,071
+41
| +0.8% | +$4.31K |
|