AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+6.56%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$8.27M
(+5.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
151
New
15
Increased
46
Reduced
65
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.02M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$814K |
| 4 |
Vanguard Health Care ETF
VHT
|
$710K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$615K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.89M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$758K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$639K |
| 5 |
Tesla
TSLA
|
$493K |
Sector Composition
| 1 | Healthcare | 11.06% |
| 2 | Technology | 10.72% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Consumer Staples | 3.71% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $647K | 0.44% |
3,663
+528
| +17% | +$93.3K |
|
77
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
| $639K | 0.43% |
31,243
-7,763
| -20% | -$159K |
|
78
Workday
WDAY
$62.3B
| $634K | 0.43% |
3,788
+1,298
| +52% | +$217K |
|
79
Chipotle Mexican Grill
CMG
$56B
| $623K | 0.42% |
22,450
-250
| -1% | -$6.94K |
|
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $615K | 0.42% |
+2,130
| New | +$615K |
|
81
Copart
CPRT
$46.5B
| $606K | 0.41% |
19,900
| – | – |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $605K | 0.41% |
4,452
-122
| -3% | -$16.6K |
|
83
Home Depot
HD
$406B
| $598K | 0.4% |
1,892
+157
| +9% | +$49.6K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $597K | 0.4% |
10,205
-2,032
| -17% | -$119K |
|
85
Coca-Cola
KO
$297B
| $573K | 0.39% |
9,003
+2,140
| +31% | +$136K |
|
86
Adobe
ADBE
$148B
| $569K | 0.38% |
1,690
-41
| -2% | -$13.8K |
|
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $552K | 0.37% |
12,591
| – | – |
|
88
Snowflake
SNOW
$76.5B
| $550K | 0.37% |
3,832
-364
| -9% | -$52.2K |
|
89
Simon Property Group
SPG
$58.7B
| $550K | 0.37% |
4,680
-27
| -0.6% | -$3.17K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $534K | 0.36% |
+1,612
| New | +$534K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $527K | 0.36% |
957
-9
| -0.9% | -$4.96K |
|
92
Intuit
INTU
$187B
| $511K | 0.35% |
1,312
-37
| -3% | -$14.4K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $510K | 0.34% |
8,016
-283
| -3% | -$18K |
|
94
Palo Alto Networks
PANW
$128B
| $485K | 0.33% |
6,956
+50
| +0.7% | +$3.49K |
|
95
Vanguard Extended Market ETF
VXF
$23.7B
| $479K | 0.32% |
3,609
-88
| -2% | -$11.7K |
|
96
ConocoPhillips
COP
$118B
| $476K | 0.32% |
4,031
-40
| -1% | -$4.72K |
|
97
lululemon athletica
LULU
$23.8B
| $461K | 0.31% |
1,440
+89
| +7% | +$28.5K |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $457K | 0.31% |
2,390
-1,709
| -42% | -$327K |
|
99
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $452K | 0.31% |
+7,451
| New | +$452K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $451K | 0.3% |
1,284
-78
| -6% | -$27.4K |
|