AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+4.49%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$3.63M
(+1.8%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
134
New
6
Increased
39
Reduced
55
Closed
14
Top Buys
| 1 |
HubSpot
HUBS
|
$1.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$887K |
| 3 |
Applied Materials
AMAT
|
$598K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$486K |
| 5 |
ClearBridge Dividend Strategy ESG ETF
YLDE
|
$476K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 2 |
Workday
WDAY
|
$1.37M |
| 3 |
Home Depot
HD
|
$661K |
| 4 |
Edwards Lifesciences
EW
|
$487K |
| 5 |
Cisco
CSCO
|
$388K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 9.02% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $516K | 0.26% |
7,285
-662
| -8% | -$46.9K |
|
77
Qualcomm
QCOM
$167B
| $513K | 0.26% |
2,577
+21
| +0.8% | +$4.18K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $481K | 0.24% |
8,217
+786
| +11% | +$46K |
|
|
79
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
| $476K | 0.24% |
+10,130
| New | +$476K |
|
80
CrowdStrike
CRWD
$103B
| $473K | 0.24% |
1,234
-177
| -13% | -$67.8K |
|
81
Thermo Fisher Scientific
TMO
$180B
| $464K | 0.23% |
838
-18
| -2% | -$9.96K |
|
82
Cadence Design Systems
CDNS
$94.2B
| $451K | 0.23% |
1,466
-12
| -0.8% | -$3.69K |
|
83
Danaher
DHR
$139B
| $447K | 0.22% |
1,791
-46
| -3% | -$11.5K |
|
84
Vanguard S&P 500 ETF
VOO
$725B
| $446K | 0.22% |
891
| – | – |
|
85
Vanguard Total Stock Market ETF
VTI
$525B
| $441K | 0.22% |
1,647
+95
| +6% | +$25.4K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $432K | 0.22% |
7,499
-670
| -8% | -$38.6K |
|
87
Chevron
CVX
$318B
| $425K | 0.21% |
2,720
| – | – |
|
88
Snowflake
SNOW
$73.2B
| $417K | 0.21% |
3,089
-124
| -4% | -$16.8K |
|
89
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $415K | 0.21% |
7,574
-237
| -3% | -$13K |
|
90
SPDR S&P Biotech ETF
XBI
$5.3B
| $411K | 0.21% |
4,431
-309
| -7% | -$28.6K |
|
91
Alphabet (Google) Class C
GOOG
$2.78T
| $407K | 0.2% |
2,221
+125
| +6% | +$22.9K |
|
92
Honeywell
HON
$135B
| $388K | 0.19% |
+1,815
| New | +$388K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $385K | 0.19% |
2,638
-134
| -5% | -$19.5K |
|
94
Exxon Mobil
XOM
$477B
| $381K | 0.19% |
3,308
-398
| -11% | -$45.8K |
|
95
Amkor Technology
AMKR
$5.82B
| $377K | 0.19% |
+9,420
| New | +$377K |
|
96
Oracle
ORCL
$619B
| $364K | 0.18% |
2,581
+4
| +0.2% | +$565 |
|
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $362K | 0.18% |
10,309
-58
| -0.6% | -$2.04K |
|
98
Zebra Technologies
ZBRA
$15.6B
| $361K | 0.18% |
1,170
+16
| +1% | +$4.94K |
|
99
SoFi Technologies
SOFI
$29.4B
| $350K | 0.17% |
52,949
-500
| -0.9% | -$3.31K |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $347K | 0.17% |
4,441
-7
| -0.2% | -$546 |
|