AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
1-Year Return
17.57%
This Quarter Return
-16.63%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$24.2M
(-14%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
152
New
8
Increased
57
Reduced
53
Closed
15
Top Buys
| 1 |
SOPHiA GENETICS
SOPH
|
$5.1M |
| 2 |
Eli Lilly
LLY
|
$871K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$677K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$607K |
| 5 |
Freeport-McMoran
FCX
|
$546K |
Top Sells
| 1 |
Citigroup
C
|
$1.46M |
| 2 |
HCA Healthcare
HCA
|
$694K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$673K |
| 4 |
HubSpot
HUBS
|
$671K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$664K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 3.53% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $555K | 0.38% |
7,700
+2,006
| +35% | +$145K |
|
77
Starbucks
SBUX
$98.9B
| $550K | 0.38% |
7,199
-10
| -0.1% | -$764 |
|
78
Edwards Lifesciences
EW
$47.5B
| $547K | 0.38% |
5,705
+30
| +0.5% | +$2.88K |
|
|
79
Freeport-McMoran
FCX
$66.1B
| $546K | 0.38% |
+18,750
| New | +$546K |
|
80
Lockheed Martin
LMT
$107B
| $546K | 0.38% |
+1,278
| New | +$546K |
|
81
Copart
CPRT
$48.3B
| $543K | 0.38% |
19,900
-740
| -4% | -$20.2K |
|
82
Johnson & Johnson
JNJ
$431B
| $543K | 0.38% |
3,052
-60
| -2% | -$10.7K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $537K | 0.37% |
8,682
+3,048
| +54% | +$189K |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $528K | 0.37% |
8,329
| – | – |
|
85
Thermo Fisher Scientific
TMO
$185B
| $527K | 0.37% |
975
-15
| -2% | -$8.11K |
|
86
Intuit
INTU
$186B
| $521K | 0.36% |
1,343
-15
| -1% | -$5.82K |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $499K | 0.35% |
9,028
-68
| -0.7% | -$3.76K |
|
88
Vanguard Total International Bond ETF
BNDX
$68.2B
| $498K | 0.35% |
10,091
-162
| -2% | -$8K |
|
89
Emerson Electric
EMR
$74.9B
| $492K | 0.34% |
6,164
-90
| -1% | -$7.18K |
|
90
Vanguard Extended Market ETF
VXF
$24B
| $483K | 0.33% |
3,697
+45
| +1% | +$5.88K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.2B
| $483K | 0.33% |
15,452
+349
| +2% | +$10.9K |
|
92
General Motors
GM
$55.4B
| $471K | 0.33% |
14,741
-2,270
| -13% | -$72.5K |
|
93
Vanguard S&P 500 ETF
VOO
$730B
| $471K | 0.33% |
1,362
-28
| -2% | -$9.68K |
|
94
Home Depot
HD
$410B
| $469K | 0.32% |
1,703
-20
| -1% | -$5.51K |
|
95
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| $463K | 0.32% |
20,978
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $460K | 0.32% |
10,170
+505
| +5% | +$22.8K |
|
97
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $455K | 0.32% |
4,779
| – | – |
|
98
SoFi Technologies
SOFI
$30.4B
| $451K | 0.31% |
+84,399
| New | +$451K |
|
99
Coca-Cola
KO
$294B
| $432K | 0.3% |
6,862
+139
| +2% | +$8.75K |
|
100
Wynn Resorts
WYNN
$12.8B
| $431K | 0.3% |
7,581
-2,547
| -25% | -$145K |
|