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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
+17.61%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
94.19%
Top 10 Hldgs %
29.03%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.55M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.67M
3
SNAP icon
Snap
SNAP
+$3.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.47M
5
MSFT icon
Microsoft
MSFT
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Consumer Discretionary 13.66%
3 Communication Services 9.41%
4 Healthcare 7.1%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$190B
$366K 0.31%
+3,343
New +$363K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$224B
$361K 0.3%
+7,657
New +$337K
HON icon
103
Honeywell
HON
$79.1B
$360K 0.3%
+1,794
New +$326K
U icon
104
Unity
U
$13.1B
$360K 0.3%
+2,344
New +$285K
HD icon
105
Home Depot
HD
$346B
$355K 0.3%
+1,336
New +$367K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$355K 0.3%
+6,305
New +$346K
PG icon
107
Procter & Gamble
PG
$356B
$354K 0.3%
+2,545
New +$356K
GTO icon
108
Invesco Total Return Bond ETF
GTO
$2.42B
$344K 0.29%
+5,968
New +$347K
TGT icon
109
Target
TGT
$66.1B
$320K 0.27%
+1,810
New +$302K
FSMB icon
110
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$319K 0.27%
+15,324
New +$317K
EMR icon
111
Emerson Electric
EMR
$84.5B
$318K 0.27%
+3,961
New +$295K
CLX icon
112
Clorox
CLX
$12.2B
$309K 0.26%
+1,528
New +$316K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$308K 0.26%
+6,690
New +$282K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.5B
$293K 0.25%
+6,536
New +$278K
RIDE
115
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$279K 0.23%
+926
New +$291K
NEE icon
116
NextEra Energy
NEE
$190B
$278K 0.23%
+3,608
New +$270K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.6B
$276K 0.23%
+2,158
New +$261K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.4B
$272K 0.23%
+3,723
New +$255K
RGEN icon
119
Repligen
RGEN
$8.52B
$270K 0.23%
+1,408
New +$256K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$269K 0.23%
+2,929
New +$241K
DOCU
121
DocuSign
DOCU
$10.5B
$268K 0.23%
+1,207
New +$271K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$268K 0.23%
+2,099
New +$265K
QQQ icon
123
Invesco QQQ Trust
QQQ
$440B
$264K 0.22%
+840
New +$247K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$260K 0.22%
+3,855
New +$255K
CRWD icon
125
CrowdStrike
CRWD
$179B
$254K 0.21%
+4,788
New +$187K
2 3 4
5
6

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ICP
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EWM
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ACM
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BBWA
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ITB
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TFA
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Alta Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Alta Wealth Advisors, which disclosed 135 positions worth $119M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 69,144 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Communication Services.

  • Alta Wealth Advisors's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 69,144 shares worth $4.69M.
  • Alta Wealth Advisors's ten largest holdings make up 29% of its $119M portfolio in Q4 2020.
  • Alta Wealth Advisors disclosed 135 positions in Q4 2020, its first 13F filing on record.

Based on Alta Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.