AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-16.63%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$24.2M
(-14%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
152
New
8
Increased
57
Reduced
53
Closed
15
Top Buys
| 1 |
SOPHiA GENETICS
SOPH
|
$5.1M |
| 2 |
Eli Lilly
LLY
|
$871K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$677K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$607K |
| 5 |
Freeport-McMoran
FCX
|
$546K |
Top Sells
| 1 |
Citigroup
C
|
$1.46M |
| 2 |
HCA Healthcare
HCA
|
$694K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$673K |
| 4 |
HubSpot
HUBS
|
$671K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$664K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 3.53% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $421K | 0.29% |
2,613
+67
| +3% | +$10.8K |
|
102
Zebra Technologies
ZBRA
$15.5B
| $411K | 0.28% |
1,397
-1,223
| -47% | -$360K |
|
103
ConocoPhillips
COP
$118B
| $398K | 0.28% |
+4,421
| New | +$398K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $392K | 0.27% |
5,075
-70
| -1% | -$5.41K |
|
105
Simon Property Group
SPG
$58.7B
| $380K | 0.26% |
4,048
-943
| -19% | -$88.5K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $372K | 0.26% |
6,326
+1,043
| +20% | +$61.3K |
|
107
Pfizer
PFE
$141B
| $366K | 0.25% |
6,993
+12
| +0.2% | +$628 |
|
108
lululemon athletica
LULU
$23.8B
| $361K | 0.25% |
1,324
+78
| +6% | +$21.3K |
|
109
Marvell Technology
MRVL
$53.7B
| $352K | 0.24% |
+7,995
| New | +$352K |
|
110
Workday
WDAY
$62.3B
| $347K | 0.24% |
2,491
-508
| -17% | -$70.8K |
|
111
Chipotle Mexican Grill
CMG
$56B
| $341K | 0.24% |
13,000
+200
| +2% | +$5.25K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $333K | 0.23% |
+4,754
| New | +$333K |
|
|
ISEE
113
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $329K | 0.23% |
34,265
| – | – |
|
114
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $322K | 0.22% |
7,673
+101
| +1% | +$4.24K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $320K | 0.22% |
3,462
-5
| -0.1% | -$462 |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $318K | 0.22% |
6,683
+1,369
| +26% | +$65.1K |
|
117
DexCom
DXCM
$30.9B
| $318K | 0.22% |
4,276
-436
| -9% | -$32.4K |
|
118
First Trust Capital Strength ETF
FTCS
$8.46B
| $318K | 0.22% |
4,570
-969
| -17% | -$67.4K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $310K | 0.21% |
2,913
+5
| +0.2% | +$532 |
|
120
SPDR Gold Trust
GLD
$111B
| $294K | 0.2% |
1,747
+17
| +1% | +$2.86K |
|
121
Old Dominion Freight Line
ODFL
$31.1B
| $290K | 0.2% |
2,268
-184
| -8% | -$23.5K |
|
122
Twilio
TWLO
$16.1B
| $280K | 0.19% |
3,358
-130
| -4% | -$10.8K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $279K | 0.19% |
6,828
-42
| -0.6% | -$1.72K |
|
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $251K | 0.17% |
7,010
-42
| -0.6% | -$1.5K |
|
125
Qualcomm
QCOM
$170B
| $247K | 0.17% |
1,912
+396
| +26% | +$51.2K |
|