AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+11.07%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.8%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
133
New
7
Increased
51
Reduced
48
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$929K |
| 2 |
Invesco QQQ Trust
QQQ
|
$921K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$862K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$791K |
| 5 |
Walmart
WMT
|
$533K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.27M |
| 2 |
Starbucks
SBUX
|
$673K |
| 3 |
Honeywell
HON
|
$639K |
| 4 |
Boeing
BA
|
$516K |
| 5 |
lululemon athletica
LULU
|
$508K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 10.09% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 4.02% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $528K | 0.27% |
1,160
-102
| -8% | -$46.4K |
|
77
Snowflake
SNOW
$77B
| $519K | 0.26% |
3,213
-170
| -5% | -$27.5K |
|
78
Thermo Fisher Scientific
TMO
$182B
| $498K | 0.25% |
856
+17
| +2% | +$9.89K |
|
79
Edwards Lifesciences
EW
$48B
| $487K | 0.25% |
5,094
+67
| +1% | +$6.4K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $474K | 0.24% |
8,169
+22
| +0.3% | +$1.28K |
|
81
Cadence Design Systems
CDNS
$94.1B
| $460K | 0.23% |
1,478
+185
| +14% | +$57.6K |
|
82
Danaher
DHR
$145B
| $459K | 0.23% |
+1,837
| New | +$459K |
|
83
CrowdStrike
CRWD
$103B
| $452K | 0.23% |
1,411
+178
| +14% | +$57.1K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $451K | 0.23% |
7,431
+6,041
| +435% | +$367K |
|
85
SPDR S&P Biotech ETF
XBI
$5.25B
| $450K | 0.23% |
+4,740
| New | +$450K |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $439K | 0.22% |
7,811
-1,700
| -18% | -$95.5K |
|
87
Qualcomm
QCOM
$169B
| $433K | 0.22% |
2,556
+601
| +31% | +$102K |
|
88
Exxon Mobil
XOM
$488B
| $431K | 0.22% |
3,706
+2
| +0.1% | +$232 |
|
89
Chevron
CVX
$324B
| $429K | 0.22% |
2,720
-155
| -5% | -$24.5K |
|
90
Vanguard S&P 500 ETF
VOO
$717B
| $428K | 0.22% |
891
| – | – |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $410K | 0.21% |
2,772
+21
| +0.8% | +$3.1K |
|
92
Vanguard Total Stock Market ETF
VTI
$520B
| $403K | 0.21% |
1,552
-93
| -6% | -$24.2K |
|
93
SoFi Technologies
SOFI
$29.7B
| $390K | 0.2% |
53,449
| – | – |
|
94
Cisco
CSCO
$269B
| $388K | 0.2% |
7,769
-60
| -0.8% | -$3K |
|
95
Vanguard Mid-Cap ETF
VO
$86.7B
| $377K | 0.19% |
1,509
-30
| -2% | -$7.49K |
|
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $372K | 0.19% |
10,367
+120
| +1% | +$4.3K |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $353K | 0.18% |
4,979
| – | – |
|
98
Zebra Technologies
ZBRA
$15.7B
| $348K | 0.18% |
1,154
| – | – |
|
99
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $342K | 0.17% |
17,222
-235
| -1% | -$4.66K |
|
100
Vanguard Small-Cap ETF
VB
$65.8B
| $340K | 0.17% |
1,487
-35
| -2% | -$8K |
|