AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
1-Year Return
17.57%
This Quarter Return
+9.75%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$16.8M
(+14%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
146
New
15
Increased
61
Reduced
43
Closed
3
Top Buys
| 1 |
Atlassian
TEAM
|
$1.12M |
| 2 |
Fiverr
FVRR
|
$638K |
| 3 |
Praxis Precision Medicines
PRAX
|
$567K |
| 4 |
Chipotle Mexican Grill
CMG
|
$394K |
| 5 |
Skillz
SKLZ
|
$385K |
Top Sells
| 1 |
PayPal
PYPL
|
$984K |
| 2 |
Verizon
VZ
|
$461K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$321K |
| 4 |
Meta Platforms (Facebook)
META
|
$246K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$133K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 7.54% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $670K | 0.49% |
4,536
-898
| -17% | -$133K |
|
77
Vanguard Extended Market ETF
VXF
$24B
| $670K | 0.49% |
3,554
+70
| +2% | +$13.2K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $650K | 0.48% |
5,074
+1,930
| +61% | +$247K |
|
79
Emerson Electric
EMR
$74.9B
| $649K | 0.48% |
6,743
+530
| +9% | +$51K |
|
80
DraftKings
DKNG
$23.5B
| $641K | 0.47% |
12,286
| – | – |
|
81
McDonald's
MCD
$226B
| $639K | 0.47% |
2,765
-13
| -0.5% | -$3K |
|
|
82
Fiverr
FVRR
$864M
| $638K | 0.47% |
+2,632
| New | +$638K |
|
|
STOR
83
DELISTED
STORE Capital Corporation
STOR
| $627K | 0.46% |
18,175
+75
| +0.4% | +$2.59K |
|
84
Zillow
Z
$20.3B
| $625K | 0.46% |
5,117
+200
| +4% | +$24.4K |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $621K | 0.46% |
8,224
-170
| -2% | -$12.8K |
|
86
Edwards Lifesciences
EW
$47.5B
| $621K | 0.46% |
5,997
| – | – |
|
87
Vanguard S&P 500 ETF
VOO
$730B
| $613K | 0.45% |
1,558
-170
| -10% | -$66.9K |
|
88
Vanguard Total International Bond ETF
BNDX
$68.2B
| $585K | 0.43% |
10,253
| – | – |
|
|
89
Praxis Precision Medicines
PRAX
$970M
| $567K | 0.42% |
+2,069
| New | +$567K |
|
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $566K | 0.41% |
8,827
-213
| -2% | -$13.7K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $560K | 0.41% |
4,447
-98
| -2% | -$12.3K |
|
92
DexCom
DXCM
$31.7B
| $552K | 0.4% |
5,172
+60
| +1% | +$6.4K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.2B
| $538K | 0.39% |
14,655
+259
| +2% | +$9.51K |
|
94
WEX
WEX
$5.94B
| $535K | 0.39% |
2,761
-49
| -2% | -$9.5K |
|
95
Intuit
INTU
$186B
| $504K | 0.37% |
1,028
-50
| -5% | -$24.5K |
|
96
Johnson & Johnson
JNJ
$431B
| $502K | 0.37% |
3,049
+62
| +2% | +$10.2K |
|
97
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| $492K | 0.36% |
21,271
+194
| +0.9% | +$4.49K |
|
98
General Mills
GIS
$26.5B
| $488K | 0.36% |
8,014
-294
| -4% | -$17.9K |
|
99
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $487K | 0.36% |
4,642
+41
| +0.9% | +$4.3K |
|
100
Thermo Fisher Scientific
TMO
$185B
| $464K | 0.34% |
919
-6
| -0.6% | -$3.03K |
|