AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+3.61%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4.5%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
145
New
12
Increased
66
Reduced
42
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$1.16M |
| 2 |
BNY Mellon International Equity ETF
BKIE
|
$996K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$943K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$862K |
| 5 |
Palo Alto Networks
PANW
|
$779K |
Top Sells
| 1 |
HubSpot
HUBS
|
$858K |
| 2 |
GXO Logistics
GXO
|
$687K |
| 3 |
Danaher
DHR
|
$618K |
| 4 |
Wynn Resorts
WYNN
|
$548K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$446K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 6.61% |
| 3 | Communication Services | 4.57% |
| 4 | Financials | 4.47% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $604K | 0.26% | 5,617 -2 | -0% | -$215 |
|
77
Applovin
APP
$162B
| $590K | 0.26% | 1,823 +276 | +18% | +$89.4K |
|
78
Lockheed Martin
LMT
$106B
| $561K | 0.25% | 1,155 -5 | -0.4% | -$2.43K |
|
79
Blackrock
BLK
$175B
| $556K | 0.24% | +542 | New | +$556K |
|
80
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $551K | 0.24% | 7,258 -40 | -0.5% | -$3.04K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $546K | 0.24% | 1,886 -86 | -4% | -$24.9K |
|
82
Zebra Technologies
ZBRA
$16.1B
| $541K | 0.24% | 1,401 +243 | +21% | +$93.9K |
|
83
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $510K | 0.22% | +5,370 | New | +$510K |
|
|
84
HubSpot
HUBS
$25.5B
| $509K | 0.22% | 730 -1,231 | -63% | -$858K |
|
85
CyberArk
CYBR
$22.8B
| $507K | 0.22% | +1,522 | New | +$507K |
|
86
Cadence Design Systems
CDNS
$95.5B
| $496K | 0.22% | 1,651 +193 | +13% | +$58K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $493K | 0.22% | 948 +78 | +9% | +$40.6K |
|
88
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
| $491K | 0.21% | 9,674 -456 | -5% | -$23.2K |
|
89
Vertiv
VRT
$48.7B
| $490K | 0.21% | +4,312 | New | +$490K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $483K | 0.21% | 897 +6 | +0.7% | +$3.23K |
|
91
Chevron
CVX
$324B
| $483K | 0.21% | 3,334 -10 | -0.3% | -$1.45K |
|
92
Qualcomm
QCOM
$173B
| $457K | 0.2% | 2,974 +416 | +16% | +$63.9K |
|
93
Netflix
NFLX
$513B
| $439K | 0.19% | 493 +17 | +4% | +$15.2K |
|
94
Snowflake
SNOW
$79.6B
| $438K | 0.19% | 2,838 -372 | -12% | -$57.4K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $437K | 0.19% | 7,121 -572 | -7% | -$35.1K |
|
96
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $433K | 0.19% | 16,915 -2,517 | -13% | -$64.4K |
|
97
Honeywell
HON
$139B
| $430K | 0.19% | 1,903 +5 | +0.3% | +$1.13K |
|
98
Applied Materials
AMAT
$128B
| $409K | 0.18% | 2,514 -90 | -3% | -$14.6K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $405K | 0.18% | 5,760 +2,233 | +63% | +$157K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $404K | 0.18% | 2,124 -70 | -3% | -$13.3K |
|