AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
1-Year Return
17.57%
This Quarter Return
+15.03%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$16M
(+9.8%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
140
New
12
Increased
31
Reduced
75
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.91M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.45M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.41M |
| 5 |
Incyte
INCY
|
$1.03M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.27M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.15M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.36M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Healthcare | 10.12% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Communication Services | 3.65% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$12.8B
| $548K | 0.31% |
6,020
-600
| -9% | -$54.7K |
|
77
SoFi Technologies
SOFI
$30.4B
| $532K | 0.3% |
53,449
-700
| -1% | -$6.97K |
|
78
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $524K | 0.29% |
8,009
-2,402
| -23% | -$157K |
|
79
Boeing
BA
$174B
| $516K | 0.29% |
+1,981
| New | +$516K |
|
80
lululemon athletica
LULU
$24.7B
| $508K | 0.28% |
994
+50
| +5% | +$25.6K |
|
81
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $503K | 0.28% |
9,301
+3,173
| +52% | +$172K |
|
|
82
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $491K | 0.27% |
9,511
-102,088
| -91% | -$5.27M |
|
83
Uber
UBER
$192B
| $466K | 0.26% |
7,570
+1,180
| +18% | +$72.7K |
|
84
Thermo Fisher Scientific
TMO
$185B
| $446K | 0.25% |
839
-34
| -4% | -$18.1K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $438K | 0.24% |
8,147
-250
| -3% | -$13.5K |
|
86
Chevron
CVX
$318B
| $429K | 0.24% |
2,875
-5,996
| -68% | -$894K |
|
87
Cisco
CSCO
$269B
| $396K | 0.22% |
+7,829
| New | +$396K |
|
88
Vanguard Total Stock Market ETF
VTI
$529B
| $390K | 0.22% |
1,645
-880
| -35% | -$209K |
|
|
89
Invesco Total Return Bond ETF
GTO
$1.91B
| $389K | 0.22% |
8,239
-66,181
| -89% | -$3.13M |
|
90
Vanguard S&P 500 ETF
VOO
$730B
| $389K | 0.22% |
891
-331
| -27% | -$145K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $385K | 0.21% |
6,950
-1,230
| -15% | -$68.2K |
|
92
Edwards Lifesciences
EW
$47.5B
| $383K | 0.21% |
5,027
+26
| +0.5% | +$1.98K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $375K | 0.21% |
2,751
-1,889
| -41% | -$258K |
|
94
Exxon Mobil
XOM
$479B
| $370K | 0.21% |
3,704
-303
| -8% | -$30.3K |
|
95
Vanguard Mid-Cap ETF
VO
$87.4B
| $358K | 0.2% |
1,539
-3,573
| -70% | -$831K |
|
96
Cadence Design Systems
CDNS
$95.2B
| $352K | 0.2% |
1,293
-10
| -0.8% | -$2.72K |
|
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $349K | 0.19% |
10,247
+2,515
| +33% | +$85.5K |
|
98
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $348K | 0.19% |
17,457
-18,000
| -51% | -$359K |
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $345K | 0.19% |
4,979
-2,356
| -32% | -$163K |
|
100
Coterra Energy
CTRA
$18.6B
| $326K | 0.18% |
+12,789
| New | +$326K |
|