AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
1-Year Return
17.57%
This Quarter Return
-6.43%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$6.29M
(+3.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
165
New
20
Increased
60
Reduced
46
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.47M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.71M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.27M |
Top Sells
| 1 |
Snap
SNAP
|
$3.79M |
| 2 |
Sea Limited
SE
|
$1.82M |
| 3 |
Atlassian
TEAM
|
$1.45M |
| 4 |
Etsy
ETSY
|
$1.29M |
| 5 |
Veeva Systems
VEEV
|
$927K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Healthcare | 7.12% |
| 4 | Consumer Staples | 3.59% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $666K | 0.4% |
3,422
+165
| +5% | +$32.1K |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $664K | 0.39% |
6,995
+1,793
| +34% | +$170K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $664K | 0.39% |
5,332
| – | – |
|
79
Simon Property Group
SPG
$58.7B
| $657K | 0.39% |
4,991
+1,912
| +62% | +$252K |
|
80
Starbucks
SBUX
$99.1B
| $656K | 0.39% |
7,209
-959
| -12% | -$87.3K |
|
81
Intuit
INTU
$186B
| $653K | 0.39% |
1,358
+363
| +36% | +$175K |
|
82
Copart
CPRT
$47.8B
| $647K | 0.38% |
20,640
-4,036
| -16% | -$127K |
|
83
Emerson Electric
EMR
$73.8B
| $613K | 0.36% |
6,254
| – | – |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $612K | 0.36% |
4,468
+110
| +3% | +$15.1K |
|
85
Vanguard Extended Market ETF
VXF
$23.8B
| $605K | 0.36% |
3,652
+108
| +3% | +$17.9K |
|
86
DexCom
DXCM
$31.9B
| $603K | 0.36% |
4,712
-60
| -1% | -$7.68K |
|
87
Gilead Sciences
GILD
$139B
| $602K | 0.36% |
+10,133
| New | +$602K |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $601K | 0.36% |
8,329
+81
| +1% | +$5.85K |
|
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $600K | 0.36% |
12,705
| – | – |
|
90
Thermo Fisher Scientific
TMO
$183B
| $585K | 0.35% |
990
-28
| -3% | -$16.5K |
|
91
Financial Select Sector SPDR Fund
XLF
$54B
| $579K | 0.34% |
15,103
+302
| +2% | +$11.6K |
|
92
Vanguard S&P 500 ETF
VOO
$727B
| $577K | 0.34% |
1,390
-55
| -4% | -$22.8K |
|
|
ISEE
93
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $577K | 0.34% |
34,265
+20,000
| +140% | +$337K |
|
94
Twilio
TWLO
$16.1B
| $575K | 0.34% |
3,488
-317
| -8% | -$52.3K |
|
95
Meta Platforms (Facebook)
META
$1.88T
| $566K | 0.34% |
2,546
+523
| +26% | +$116K |
|
96
FedEx
FDX
$52.5B
| $564K | 0.33% |
+2,438
| New | +$564K |
|
97
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $561K | 0.33% |
4,779
+137
| +3% | +$16.1K |
|
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $555K | 0.33% |
9,096
+93
| +1% | +$5.67K |
|
99
Johnson & Johnson
JNJ
$428B
| $552K | 0.33% |
3,112
+152
| +5% | +$27K |
|
100
Peloton Interactive
PTON
$3.28B
| $544K | 0.32% |
+20,584
| New | +$544K |
|