AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+9.75%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+14%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
146
New
15
Increased
62
Reduced
42
Closed
3
Top Buys
| 1 |
Atlassian
TEAM
|
$1.12M |
| 2 |
Fiverr
FVRR
|
$638K |
| 3 |
Praxis Precision Medicines
PRAX
|
$567K |
| 4 |
Chipotle Mexican Grill
CMG
|
$394K |
| 5 |
Skillz
SKLZ
|
$385K |
Top Sells
| 1 |
PayPal
PYPL
|
$984K |
| 2 |
Verizon
VZ
|
$461K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$321K |
| 4 |
Meta Platforms (Facebook)
META
|
$246K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$133K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 7.54% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $462K | 0.34% |
22,087
+1,800
| +9% | +$37.7K |
|
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $462K | 0.34% |
5,093
+11
| +0.2% | +$998 |
|
103
lululemon athletica
LULU
$23.8B
| $459K | 0.34% |
1,258
| – | – |
|
104
Home Depot
HD
$406B
| $458K | 0.34% |
1,436
+84
| +6% | +$26.8K |
|
105
Palantir
PLTR
$367B
| $443K | 0.32% |
16,807
+1,261
| +8% | +$33.2K |
|
106
Target
TGT
$42B
| $430K | 0.32% |
1,777
-33
| -2% | -$7.99K |
|
|
107
Chipotle Mexican Grill
CMG
$56B
| $394K | 0.29% |
+12,700
| New | +$394K |
|
108
Coca-Cola
KO
$297B
| $394K | 0.29% |
7,276
+661
| +10% | +$35.8K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $388K | 0.28% |
7,525
-50
| -0.7% | -$2.58K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $380K | 0.28% |
1,071
+64
| +6% | +$22.7K |
|
|
RDFN
111
DELISTED
Redfin
RDFN
| $379K | 0.28% |
5,973
| – | – |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $361K | 0.26% |
6,725
+30
| +0.4% | +$1.61K |
|
113
Upstart Holdings
UPST
$6.2B
| $361K | 0.26% |
+2,893
| New | +$361K |
|
114
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $360K | 0.26% |
+7,399
| New | +$360K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $345K | 0.25% |
5,661
-210
| -4% | -$12.8K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $335K | 0.25% |
2,961
+17
| +0.6% | +$1.92K |
|
117
Guidewire Software
GWRE
$18.5B
| $333K | 0.24% |
2,955
| – | – |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $332K | 0.24% |
6,591
+26
| +0.4% | +$1.31K |
|
119
Old Dominion Freight Line
ODFL
$31.1B
| $322K | 0.24% |
2,534
+480
| +23% | +$61K |
|
120
Simon Property Group
SPG
$58.7B
| $320K | 0.23% |
+2,454
| New | +$320K |
|
121
Procter & Gamble
PG
$370B
| $318K | 0.23% |
2,357
+1
| +0% | +$135 |
|
122
NextEra Energy, Inc.
NEE
$148B
| $299K | 0.22% |
4,078
+400
| +11% | +$29.3K |
|
123
HCA Healthcare
HCA
$95.4B
| $298K | 0.22% |
1,441
-17
| -1% | -$3.52K |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $291K | 0.21% |
3,683
| – | – |
|
125
Citigroup
C
$175B
| $286K | 0.21% |
4,047
-875
| -18% | -$61.8K |
|