AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
1-Year Return
17.57%
This Quarter Return
+6.56%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$8.27M
(+5.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
151
New
15
Increased
46
Reduced
65
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.02M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$814K |
| 4 |
Vanguard Health Care ETF
VHT
|
$710K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$615K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.89M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$758K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$639K |
| 5 |
Tesla
TSLA
|
$493K |
Sector Composition
| 1 | Healthcare | 11.06% |
| 2 | Technology | 10.72% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Consumer Staples | 3.71% |
| 5 | Financials | 2.55% |
