AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
1-Year Return
17.57%
This Quarter Return
-3.78%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$10.7M
(-4.7%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
150
New
18
Increased
60
Reduced
47
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.2M |
| 2 |
Coterra Energy
CTRA
|
$961K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$794K |
| 4 |
PayPal
PYPL
|
$565K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$547K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.02M |
| 2 |
PepsiCo
PEP
|
$905K |
| 3 |
Apple
AAPL
|
$738K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$652K |
| 5 |
McDonald's
MCD
|
$638K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.94% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $533K | 0.24% |
3,814
+19
| +0.5% | +$2.66K |
|
77
BioMarin Pharmaceuticals
BMRN
$10.9B
| $526K | 0.24% |
+7,438
| New | +$526K |
|
78
Vanguard Total Stock Market ETF
VTI
$528B
| $518K | 0.24% |
1,886
| – | – |
|
79
CyberArk
CYBR
$23.2B
| $514K | 0.24% |
1,522
| – | – |
|
80
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
| $501K | 0.23% |
9,674
| – | – |
|
81
Applovin
APP
$169B
| $484K | 0.22% |
1,826
+3
| +0.2% | +$795 |
|
82
Netflix
NFLX
$533B
| $481K | 0.22% |
516
+23
| +5% | +$21.4K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $468K | 0.21% |
6,181
+421
| +7% | +$31.8K |
|
84
IBM
IBM
$231B
| $461K | 0.21% |
+1,855
| New | +$461K |
|
85
Lockheed Martin
LMT
$107B
| $461K | 0.21% |
1,032
-123
| -11% | -$54.9K |
|
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $442K | 0.2% |
5,533
+739
| +15% | +$59K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $441K | 0.2% |
7,141
+20
| +0.3% | +$1.24K |
|
88
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $427K | 0.2% |
16,927
+12
| +0.1% | +$303 |
|
89
Snowflake
SNOW
$74.4B
| $426K | 0.2% |
2,918
+80
| +3% | +$11.7K |
|
90
HubSpot
HUBS
$24.7B
| $417K | 0.19% |
730
| – | – |
|
91
Northern Trust
NTRS
$24.7B
| $413K | 0.19% |
+4,188
| New | +$413K |
|
92
Vanguard S&P 500 ETF
VOO
$728B
| $408K | 0.19% |
794
-103
| -11% | -$52.9K |
|
93
Arista Networks
ANET
$177B
| $405K | 0.19% |
5,233
-411
| -7% | -$31.8K |
|
94
Citigroup
C
$178B
| $396K | 0.18% |
+5,581
| New | +$396K |
|
95
Qualcomm
QCOM
$172B
| $393K | 0.18% |
2,561
-413
| -14% | -$63.4K |
|
96
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $384K | 0.18% |
4,060
-151
| -4% | -$14.3K |
|
97
Vanguard Small-Cap ETF
VB
$66.5B
| $373K | 0.17% |
1,680
+2
| +0.1% | +$444 |
|
98
First Trust Managed Municipal ETF
FMB
$1.86B
| $364K | 0.17% |
7,226
-187
| -3% | -$9.43K |
|
99
Vanguard Mid-Cap ETF
VO
$87.2B
| $356K | 0.16% |
1,378
+3
| +0.2% | +$776 |
|
100
Marvell Technology
MRVL
$55.4B
| $354K | 0.16% |
5,754
+276
| +5% | +$17K |
|