AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
1-Year Return
17.57%
This Quarter Return
+4.13%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$668K
(+0.56%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
146
New
11
Increased
51
Reduced
39
Closed
15
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$1.45M |
| 2 |
Boeing
BA
|
$1.43M |
| 3 |
PayPal
PYPL
|
$984K |
| 4 |
JPMorgan Chase
JPM
|
$965K |
| 5 |
Airbnb
ABNB
|
$762K |
Top Sells
| 1 |
Sea Limited
SE
|
$2.05M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.42M |
| 3 |
Mastercard
MA
|
$1.2M |
| 4 |
Trade Desk
TTD
|
$1.14M |
| 5 |
Corning
GLW
|
$927K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
101
DELISTED
Redfin
RDFN
| $398K | 0.33% |
5,973
+68
| +1% | +$4.53K |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $395K | 0.33% |
3,144
+1,045
| +50% | +$131K |
|
103
lululemon athletica
LULU
$19.9B
| $386K | 0.32% |
1,258
+37
| +3% | +$11.4K |
|
104
Snowflake
SNOW
$75.3B
| $373K | 0.31% |
+1,625
| New | +$373K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $372K | 0.31% |
7,575
-82
| -1% | -$4.03K |
|
106
Palantir
PLTR
$363B
| $362K | 0.3% |
+15,546
| New | +$362K |
|
107
Target
TGT
$42.3B
| $359K | 0.3% |
1,810
| – | – |
|
108
Citigroup
C
$176B
| $358K | 0.3% |
+4,922
| New | +$358K |
|
109
Coca-Cola
KO
$292B
| $349K | 0.29% |
6,615
-82
| -1% | -$4.33K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $348K | 0.29% |
6,695
+5
| +0.1% | +$260 |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $341K | 0.29% |
5,871
-434
| -7% | -$25.2K |
|
112
Invesco QQQ Trust
QQQ
$368B
| $321K | 0.27% |
1,007
+167
| +20% | +$53.2K |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $321K | 0.27% |
2,371
+10
| +0.4% | +$1.35K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$86B
| $320K | 0.27% |
2,944
+15
| +0.5% | +$1.63K |
|
115
Procter & Gamble
PG
$375B
| $319K | 0.27% |
2,356
-189
| -7% | -$25.6K |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $317K | 0.27% |
6,565
+29
| +0.4% | +$1.4K |
|
117
Guidewire Software
GWRE
$22B
| $300K | 0.25% |
2,955
-150
| -5% | -$15.2K |
|
118
iShares MSCI EAFE ETF
EFA
$66.2B
| $279K | 0.23% |
3,683
-40
| -1% | -$3.03K |
|
119
NextEra Energy, Inc.
NEE
$146B
| $278K | 0.23% |
3,678
+70
| +2% | +$5.29K |
|
120
HCA Healthcare
HCA
$98.5B
| $275K | 0.23% |
1,458
| – | – |
|
121
Repligen
RGEN
$7.01B
| $274K | 0.23% |
1,408
| – | – |
|
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $273K | 0.23% |
5,950
| – | – |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $263K | 0.22% |
3,855
| – | – |
|
124
Skillz
SKLZ
$114M
| $257K | 0.21% |
+674
| New | +$257K |
|
125
Old Dominion Freight Line
ODFL
$31.7B
| $247K | 0.21% |
+2,054
| New | +$247K |
|