AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+2.56%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.9%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
150
New
7
Increased
56
Reduced
54
Closed
8
Top Buys
| 1 |
Teladoc Health
TDOC
|
$803K |
| 2 |
Trade Desk
TTD
|
$713K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$543K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$379K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$323K |
Top Sells
| 1 |
Skillz
SKLZ
|
$678K |
| 2 |
Bristol-Myers Squibb
BMY
|
$356K |
| 3 |
Boeing
BA
|
$332K |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$303K |
| 5 |
Airbnb
ABNB
|
$292K |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $466K | 0.34% |
1,303
+232
| +22% | +$83K |
|
102
Fastly
FSLY
$1.08B
| $463K | 0.34% |
11,447
-1,202
| -10% | -$48.6K |
|
103
Chipotle Mexican Grill
CMG
$56B
| $462K | 0.34% |
12,700
| – | – |
|
104
General Mills
GIS
$26.6B
| $462K | 0.34% |
7,720
-294
| -4% | -$17.6K |
|
|
105
Airbnb
ABNB
$76.5B
| $460K | 0.33% |
2,743
-1,743
| -39% | -$292K |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $452K | 0.33% |
5,104
+11
| +0.2% | +$974 |
|
107
Palantir
PLTR
$367B
| $409K | 0.3% |
17,030
+223
| +1% | +$5.36K |
|
108
Repligen
RGEN
$6.54B
| $401K | 0.29% |
1,388
-20
| -1% | -$5.78K |
|
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $395K | 0.29% |
10,131
+4,070
| +67% | +$159K |
|
110
Coca-Cola
KO
$297B
| $387K | 0.28% |
7,369
+93
| +1% | +$4.88K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $380K | 0.28% |
7,525
| – | – |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $362K | 0.26% |
6,875
+150
| +2% | +$7.9K |
|
113
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $359K | 0.26% |
7,399
| – | – |
|
114
WEX
WEX
$5.73B
| $356K | 0.26% |
2,021
-740
| -27% | -$130K |
|
115
Old Dominion Freight Line
ODFL
$31.1B
| $351K | 0.25% |
2,452
-82
| -3% | -$11.7K |
|
116
Simon Property Group
SPG
$58.7B
| $351K | 0.25% |
2,704
+250
| +10% | +$32.5K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $344K | 0.25% |
5,661
| – | – |
|
118
Target
TGT
$42B
| $336K | 0.24% |
1,467
-310
| -17% | -$71K |
|
119
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $332K | 0.24% |
6,616
+25
| +0.4% | +$1.26K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $331K | 0.24% |
3,032
+71
| +2% | +$7.75K |
|
121
Procter & Gamble
PG
$370B
| $329K | 0.24% |
2,350
-7
| -0.3% | -$980 |
|
122
NextEra Energy, Inc.
NEE
$148B
| $324K | 0.24% |
4,128
+50
| +1% | +$3.92K |
|
123
Schrodinger
SDGR
$1.42B
| $289K | 0.21% |
5,292
-3,917
| -43% | -$214K |
|
124
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $287K | 0.21% |
5,422
+968
| +22% | +$51.2K |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $285K | 0.21% |
3,654
-29
| -0.8% | -$2.26K |
|