AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+11.81%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
153
New
12
Increased
49
Reduced
41
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$988K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$788K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$690K |
| 5 |
Innodata
INOD
|
$604K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.97M |
| 2 |
SOPHiA GENETICS
SOPH
|
$4.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.85M |
| 4 |
ServiceNow
NOW
|
$2.53M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.46M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $641K | 0.3% | 1,887 +1,135 | +151% | +$385K |
|
52
Exxon Mobil
XOM
$487B
| $636K | 0.3% | 5,902 +250 | +4% | +$27K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $631K | 0.3% | 6,038 +8 | +0.1% | +$836 |
|
54
Advanced Micro Devices
AMD
$264B
| $624K | 0.29% | 4,394 -1,331 | -23% | -$189K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $619K | 0.29% | 9,979 +148 | +2% | +$9.18K |
|
56
Coterra Energy
CTRA
$18.7B
| $618K | 0.29% | 24,343 -8,893 | -27% | -$226K |
|
|
57
Innodata
INOD
$1.21B
| $604K | 0.29% | +11,801 | New | +$604K |
|
58
Amphenol
APH
$133B
| $602K | 0.28% | +6,093 | New | +$602K |
|
59
Centene
CNC
$14.3B
| $594K | 0.28% | +10,946 | New | +$594K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $593K | 0.28% | 2,386 -248 | -9% | -$61.6K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $592K | 0.28% | 1,946 +60 | +3% | +$18.2K |
|
62
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $551K | 0.26% | 6,927 -104 | -1% | -$8.27K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$150B
| $540K | 0.25% | 6,465 +284 | +5% | +$23.7K |
|
64
Regeneron Pharmaceuticals
REGN
$61.5B
| $525K | 0.25% | 1,000 | – | – |
|
65
Intuit
INTU
$186B
| $519K | 0.24% | 658 +167 | +34% | +$132K |
|
66
Adobe
ADBE
$151B
| $512K | 0.24% | 1,325 -121 | -8% | -$46.8K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $504K | 0.24% | 4,615 -844 | -15% | -$92.2K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $500K | 0.24% | +5,663 | New | +$500K |
|
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $493K | 0.23% | 5,889 +356 | +6% | +$29.8K |
|
70
IBM
IBM
$227B
| $491K | 0.23% | 1,664 -191 | -10% | -$56.3K |
|
71
Lockheed Martin
LMT
$106B
| $466K | 0.22% | 1,006 -26 | -3% | -$12K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $462K | 0.22% | 9,979 -8,172 | -45% | -$378K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $458K | 0.22% | 7,161 +20 | +0.3% | +$1.28K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $443K | 0.21% | 781 -13 | -2% | -$7.38K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $419K | 0.2% | 1,766 +86 | +5% | +$20.4K |
|