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AWA
Alta Wealth Advisors Portfolio holdings
AUM
$308M
1-Year Est. Return
27.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$8.81M
(+2.9%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
185
New
21
Increased
82
Reduced
48
Closed
24
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.72M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.58M |
| 3 |
Lockheed Martin
LMT
|
+$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$1.78M |
Top Sells
| 1 |
Shopify
SHOP
|
+$3.09M |
| 2 |
Leidos
LDOS
|
+$1.32M |
| 3 |
StoneCo
STNE
|
+$1.3M |
| 4 |
Affirm
AFRM
|
+$1.02M |
| 5 |
Lowe's Companies
LOW
|
+$1M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 4.17% |
| 4 | Communication Services | 4.1% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.88T
| $785K | 0.26% |
2,537
+525
| +26% | +$173K |
|
77
Regeneron Pharmaceuticals
REGN
$69.7B
| $779K | 0.25% |
1,008
+8
| +0.8% | +$6.13K |
|
78
iShares National Muni Bond ETF
MUB
$45.6B
| $771K | 0.25% |
7,268
+248
| +4% | +$26.7K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $751K | 0.24% |
11,126
-49
| -0.4% | -$3.4K |
|
80
Vertex Pharmaceuticals
VRTX
$121B
| $744K | 0.24% |
1,666
+41
| +3% | +$19.1K |
|
81
GE Aerospace
GE
$376B
| $721K | 0.23% |
2,542
+72
| +3% | +$22.6K |
|
82
Vanguard S&P 500 ETF
VOO
$989B
| $707K | 0.23% |
1,184
+257
| +28% | +$161K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$110B
| $703K | 0.23% |
5,658
-14
| -0.2% | -$1.78K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $701K | 0.23% |
7,557
-178
| -2% | -$16.9K |
|
85
Arista Networks
ANET
$216B
| $688K | 0.22% |
5,602
+42
| +0.8% | +$5.62K |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $681K | 0.22% |
4,643
-72
| -2% | -$11.1K |
|
87
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $673K | 0.22% |
8,954
+12
| +0.1% | +$933 |
|
88
GigaCloud Technology
GCT
$1.4B
| $663K | 0.22% |
+14,620
| New | +$594K |
|
89
Vanguard Total Stock Market ETF
VTI
$668B
| $657K | 0.21% |
2,049
-42
| -2% | -$14.1K |
|
90
IBM
IBM
$199B
| $648K | 0.21% |
2,671
-113
| -4% | -$30.6K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $603K | 0.2% |
9,406
+2,893
| +44% | +$191K |
|
92
Cadence Design Systems
CDNS
$102B
| $600K | 0.2% |
2,161
-109
| -5% | -$32.5K |
|
93
FedEx
FDX
$74.8B
| $600K | 0.19% |
+1,685
| New | +$585K |
|
94
iShares Silver Trust
SLV
$27.9B
| $600K | 0.19% |
8,807
+307
| +4% | +$23.3K |
|
95
iShares Russell 1000 ETF
IWB
$48.7B
| $597K | 0.19% |
1,675
-149
| -8% | -$55.5K |
|
96
Incyte
INCY
$23B
| $597K | 0.19% |
6,342
| – | – |
|
97
Vanguard Health Care ETF
VHT
$17.8B
| $587K | 0.19% |
2,156
-10
| -0.5% | -$2.86K |
|
98
Robinhood
HOOD
$104B
| $587K | 0.19% |
8,471
+16
| +0.2% | +$1.41K |
|
99
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $585K | 0.19% |
6,778
-57
| -0.8% | -$5.01K |
|
100
Guardant Health
GH
$21.6B
| $576K | 0.19% |
6,233
-126
| -2% | -$12.7K |
|
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