AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+11.81%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
153
New
12
Increased
49
Reduced
41
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$988K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$788K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$690K |
| 5 |
Innodata
INOD
|
$604K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.97M |
| 2 |
SOPHiA GENETICS
SOPH
|
$4.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.85M |
| 4 |
ServiceNow
NOW
|
$2.53M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.46M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $408K | 0.19% | 2,561 | – | – |
|
77
American Express
AXP
$231B
| $403K | 0.19% | 1,263 -37 | -3% | -$11.8K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $394K | 0.19% | 2,222 +43 | +2% | +$7.63K |
|
79
Citigroup
C
$178B
| $392K | 0.18% | 4,603 -978 | -18% | -$83.2K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $386K | 0.18% | 1,378 | – | – |
|
81
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $369K | 0.17% | 14,895 -2,032 | -12% | -$50.4K |
|
82
Honeywell
HON
$139B
| $364K | 0.17% | 1,563 | – | – |
|
83
First Trust Managed Municipal ETF
FMB
$1.86B
| $357K | 0.17% | 7,173 -53 | -0.7% | -$2.64K |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $344K | 0.16% | 8,499 -928 | -10% | -$37.6K |
|
85
TSMC
TSM
$1.2T
| $344K | 0.16% | 1,519 -305 | -17% | -$69.1K |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $333K | 0.16% | 5,301 -302 | -5% | -$18.9K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $332K | 0.16% | 4,786 -6,892 | -59% | -$478K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $324K | 0.15% | 5,691 +972 | +21% | +$55.4K |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $315K | 0.15% | 2,966 | – | – |
|
90
Progressive
PGR
$145B
| $312K | 0.15% | 1,171 +222 | +23% | +$59.2K |
|
91
Vanguard Total International Bond ETF
BNDX
$68.3B
| $312K | 0.15% | 6,295 +39 | +0.6% | +$1.93K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $310K | 0.15% | +3,471 | New | +$310K |
|
93
Coca-Cola
KO
$297B
| $305K | 0.14% | +4,306 | New | +$305K |
|
94
Mastercard
MA
$538B
| $303K | 0.14% | 540 | – | – |
|
|
MAG
95
MAG Silver
MAG
$2.54B
| $290K | 0.14% | +13,724 | New | +$290K |
|
96
Morgan Stanley
MS
$240B
| $289K | 0.14% | 2,049 -250 | -11% | -$35.2K |
|
97
BioMarin Pharmaceuticals
BMRN
$11.2B
| $277K | 0.13% | 5,044 -2,394 | -32% | -$132K |
|
98
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $269K | 0.13% | 3,391 -32 | -0.9% | -$2.54K |
|
99
iShares Silver Trust
SLV
$19.6B
| $268K | 0.13% | 8,182 | – | – |
|
100
Bank of America
BAC
$376B
| $261K | 0.12% | 5,521 | – | – |
|