AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+9.14%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+18%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
160
New
18
Increased
62
Reduced
41
Closed
15
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.54M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.15M |
Top Sells
| 1 |
Boeing
BA
|
$1.18M |
| 2 |
Teladoc Health
TDOC
|
$803K |
| 3 |
LivePerson
LPSN
|
$778K |
| 4 |
Zillow
Z
|
$715K |
| 5 |
Beyond Meat
BYND
|
$654K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Healthcare | 6.73% |
| 4 | Communication Services | 6.5% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $509K | 0.31% |
7,560
-160
| -2% | -$10.8K |
|
102
Johnson & Johnson
JNJ
$429B
| $506K | 0.31% |
2,960
+55
| +2% | +$9.4K |
|
103
Simon Property Group
SPG
$58.7B
| $492K | 0.3% |
3,079
+375
| +14% | +$59.9K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $480K | 0.3% |
5,145
+1,017
| +25% | +$94.9K |
|
105
First Trust Capital Strength ETF
FTCS
$8.46B
| $466K | 0.29% |
+5,514
| New | +$466K |
|
106
Airbnb
ABNB
$76.5B
| $458K | 0.28% |
2,753
+10
| +0.4% | +$1.66K |
|
107
Coca-Cola
KO
$297B
| $445K | 0.27% |
7,508
+139
| +2% | +$8.24K |
|
108
Chipotle Mexican Grill
CMG
$56B
| $444K | 0.27% |
12,700
| – | – |
|
109
Old Dominion Freight Line
ODFL
$31.1B
| $439K | 0.27% |
2,452
| – | – |
|
110
Fastly
FSLY
$1.08B
| $400K | 0.25% |
11,281
-166
| -1% | -$5.89K |
|
|
XYZ
111
Block, Inc.
XYZ
$46.2B
| $396K | 0.24% |
+2,453
| New | +$396K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $394K | 0.24% |
5,283
+2,023
| +62% | +$151K |
|
113
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $394K | 0.24% |
7,399
| – | – |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $392K | 0.24% |
3,427
+395
| +13% | +$45.2K |
|
115
Procter & Gamble
PG
$370B
| $388K | 0.24% |
2,371
+21
| +0.9% | +$3.44K |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $387K | 0.24% |
5,634
-27
| -0.5% | -$1.86K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $384K | 0.24% |
7,525
| – | – |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $369K | 0.23% |
6,644
+28
| +0.4% | +$1.56K |
|
119
Repligen
RGEN
$6.54B
| $362K | 0.22% |
1,368
-20
| -1% | -$5.29K |
|
120
Paymentus
PAY
$4.76B
| $357K | 0.22% |
10,200
-200
| -2% | -$7K |
|
121
Target
TGT
$42B
| $355K | 0.22% |
1,536
+69
| +5% | +$15.9K |
|
122
Tractor Supply
TSCO
$31.9B
| $338K | 0.21% |
+7,090
| New | +$338K |
|
123
Palantir
PLTR
$367B
| $309K | 0.19% |
16,959
-71
| -0.4% | -$1.29K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $297K | 0.18% |
3,855
| – | – |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $295K | 0.18% |
+2,539
| New | +$295K |
|