AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
1-Year Return
17.57%
This Quarter Return
+8.77%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$11.8M
(+7.5%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
142
New
6
Increased
39
Reduced
72
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$1.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 3 |
GXO Logistics
GXO
|
$758K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$673K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$628K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.11M |
| 2 |
Dow Inc
DOW
|
$889K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$387K |
| 4 |
Old Dominion Freight Line
ODFL
|
$362K |
| 5 |
Charles Schwab
SCHW
|
$337K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.6B
| $621K | 0.36% |
2,536
-250
| -9% | -$61.2K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $611K | 0.36% |
4,605
+14
| +0.3% | +$1.86K |
|
78
Snowflake
SNOW
$74B
| $607K | 0.36% |
3,448
-384
| -10% | -$67.6K |
|
79
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $595K | 0.35% |
24,597
| – | – |
|
80
Intuit
INTU
$186B
| $585K | 0.34% |
1,276
+14
| +1% | +$6.42K |
|
81
Simon Property Group
SPG
$59.3B
| $575K | 0.34% |
4,983
+333
| +7% | +$38.5K |
|
82
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.2M
| $559K | 0.33% |
26,995
-3,830
| -12% | -$79.4K |
|
83
Vanguard Total Stock Market ETF
VTI
$529B
| $556K | 0.33% |
2,523
-22
| -0.9% | -$4.85K |
|
84
General Mills
GIS
$26.5B
| $553K | 0.32% |
7,205
-73
| -1% | -$5.6K |
|
85
Johnson & Johnson
JNJ
$431B
| $552K | 0.32% |
3,337
+327
| +11% | +$54.1K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $534K | 0.31% |
8,503
+311
| +4% | +$19.5K |
|
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $521K | 0.31% |
12,591
| – | – |
|
88
Home Depot
HD
$410B
| $520K | 0.31% |
1,676
-168
| -9% | -$52.2K |
|
89
Biogen
BIIB
$20.5B
| $516K | 0.3% |
1,810
+262
| +17% | +$74.6K |
|
90
Vanguard S&P 500 ETF
VOO
$730B
| $498K | 0.29% |
1,222
-27
| -2% | -$11K |
|
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $497K | 0.29% |
7,365
-637
| -8% | -$43K |
|
92
Thermo Fisher Scientific
TMO
$185B
| $496K | 0.29% |
951
-6
| -0.6% | -$3.13K |
|
93
Emerson Electric
EMR
$74.9B
| $492K | 0.29% |
5,442
-115
| -2% | -$10.4K |
|
94
SoFi Technologies
SOFI
$30.4B
| $478K | 0.28% |
57,299
-2,000
| -3% | -$16.7K |
|
95
Edwards Lifesciences
EW
$47.5B
| $477K | 0.28% |
5,052
-90
| -2% | -$8.49K |
|
96
General Motors
GM
$55.4B
| $474K | 0.28% |
12,301
-40
| -0.3% | -$1.54K |
|
97
SPDR Gold Trust
GLD
$110B
| $459K | 0.27% |
2,573
+573
| +29% | +$102K |
|
98
Wynn Resorts
WYNN
$12.8B
| $457K | 0.27% |
4,331
-90
| -2% | -$9.51K |
|
99
Exxon Mobil
XOM
$479B
| $443K | 0.26% |
+4,131
| New | +$443K |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $433K | 0.25% |
8,397
+20
| +0.2% | +$1.03K |
|