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AWA
Alta Wealth Advisors Portfolio holdings
AUM
$308M
1-Year Est. Return
27.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$8.81M
(+2.9%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
185
New
21
Increased
82
Reduced
48
Closed
24
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.72M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.58M |
| 3 |
Lockheed Martin
LMT
|
+$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$1.78M |
Top Sells
| 1 |
Shopify
SHOP
|
+$3.09M |
| 2 |
Leidos
LDOS
|
+$1.32M |
| 3 |
StoneCo
STNE
|
+$1.3M |
| 4 |
Affirm
AFRM
|
+$1.02M |
| 5 |
Lowe's Companies
LOW
|
+$1M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 4.17% |
| 4 | Communication Services | 4.1% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $567K | 0.18% |
8,073
+864
| +12% | +$61.9K |
|
102
Zoom
ZM
$27.2B
| $553K | 0.18% |
6,876
-330
| -5% | -$27.6K |
|
103
Citigroup
C
$226B
| $551K | 0.18% |
4,856
-22
| -0.5% | -$2.5K |
|
104
TSMC
TSM
$2.18T
| $542K | 0.18% |
1,604
+836
| +109% | +$288K |
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $540K | 0.18% |
6,147
-49
| -0.8% | -$4.46K |
|
106
Expedia Group
EXPE
$32.1B
| $532K | 0.17% |
+2,302
| New | +$565K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$188B
| $521K | 0.17% |
5,758
-482
| -8% | -$45K |
|
108
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $521K | 0.17% |
5,170
+3,147
| +156% | +$321K |
|
109
Pan American Silver
PAAS
$18.4B
| $519K | 0.17% |
9,506
+1,155
| +14% | +$66.6K |
|
110
Newmont
NEM
$102B
| $510K | 0.17% |
4,709
-120
| -2% | -$13.8K |
|
111
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $508K | 0.17% |
4,532
-716
| -14% | -$84.6K |
|
112
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
| $499K | 0.16% |
9,248
-370
| -4% | -$20.6K |
|
113
Vanguard Small-Cap ETF
VB
$80B
| $497K | 0.16% |
1,897
+6
| +0.3% | +$1.62K |
|
|
IDEF
114
iShares Defense Industrials Active ETF
IDEF
$4.05B
| $495K | 0.16% |
+15,140
| New | +$527K |
|
115
Marvell Technology
MRVL
$185B
| $480K | 0.16% |
4,843
-2,315
| -32% | -$194K |
|
116
Alcoa
AA
$12.8B
| $475K | 0.15% |
+7,167
| New | +$440K |
|
117
BlackRock Large Cap Core ETF
BLCR
$6.41B
| $473K | 0.15% |
+11,508
| New | +$493K |
|
118
Interactive Brokers
IBKR
$43.4B
| $466K | 0.15% |
6,954
-2
| -0% | -$143 |
|
119
Kimberly-Clark
KMB
$35.4B
| $462K | 0.15% |
+4,786
| New | +$490K |
|
120
Johnson & Johnson
JNJ
$595B
| $454K | 0.15% |
1,856
-67
| -3% | -$15.6K |
|
121
Tenet Healthcare
THC
$16.6B
| $432K | 0.14% |
2,290
-28
| -1% | -$5.9K |
|
122
iShares S&P 100 ETF
OEF
$20.5B
| $429K | 0.14% |
1,350
-937
| -41% | -$314K |
|
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $427K | 0.14% |
9,348
+112
| +1% | +$5.25K |
|
124
Veracyte
VCYT
$4.75B
| $422K | 0.14% |
13,104
+385
| +3% | +$14.3K |
|
125
Bristol-Myers Squibb
BMY
$120B
| $413K | 0.13% |
6,817
-655
| -9% | -$38.2K |
|
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