AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
1-Year Return
17.57%
This Quarter Return
-3.78%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$10.7M
(-4.7%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
150
New
18
Increased
60
Reduced
47
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.2M |
| 2 |
Coterra Energy
CTRA
|
$961K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$794K |
| 4 |
PayPal
PYPL
|
$565K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$547K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.02M |
| 2 |
PepsiCo
PEP
|
$905K |
| 3 |
Apple
AAPL
|
$738K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$652K |
| 5 |
McDonald's
MCD
|
$638K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.94% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $353K | 0.16% |
3,927
+600
| +18% | +$53.9K |
|
102
CrowdStrike
CRWD
$104B
| $350K | 0.16% |
993
-139
| -12% | -$49K |
|
103
American Express
AXP
$230B
| $350K | 0.16% |
1,300
+2
| +0.2% | +$538 |
|
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $343K | 0.16% |
9,427
-105
| -1% | -$3.82K |
|
105
Alphabet (Google) Class C
GOOG
$2.81T
| $340K | 0.16% |
2,179
+55
| +3% | +$8.59K |
|
106
SPDR S&P Biotech ETF
XBI
$5.28B
| $334K | 0.15% |
4,118
-94
| -2% | -$7.62K |
|
107
Honeywell
HON
$137B
| $331K | 0.15% |
1,563
-340
| -18% | -$72K |
|
108
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $328K | 0.15% |
5,603
+236
| +4% | +$13.8K |
|
109
Vertiv
VRT
$48B
| $314K | 0.14% |
4,353
+41
| +1% | +$2.96K |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $313K | 0.14% |
2,966
| – | – |
|
111
Vanguard Total International Bond ETF
BNDX
$68.2B
| $305K | 0.14% |
6,256
+167
| +3% | +$8.15K |
|
112
TSMC
TSM
$1.22T
| $303K | 0.14% |
1,824
+129
| +8% | +$21.4K |
|
113
Intuit
INTU
$186B
| $302K | 0.14% |
491
+15
| +3% | +$9.22K |
|
114
Mastercard
MA
$538B
| $296K | 0.14% |
540
+19
| +4% | +$10.4K |
|
115
Progressive
PGR
$146B
| $269K | 0.12% |
+949
| New | +$269K |
|
116
Morgan Stanley
MS
$240B
| $268K | 0.12% |
2,299
+226
| +11% | +$26.4K |
|
117
Devon Energy
DVN
$22.6B
| $264K | 0.12% |
+7,072
| New | +$264K |
|
118
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $264K | 0.12% |
3,423
-20
| -0.6% | -$1.54K |
|
119
Robinhood
HOOD
$91.5B
| $257K | 0.12% |
+6,181
| New | +$257K |
|
120
iShares Silver Trust
SLV
$20B
| $254K | 0.12% |
8,182
| – | – |
|
121
Accenture
ACN
$158B
| $247K | 0.11% |
790
+3
| +0.4% | +$936 |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $240K | 0.11% |
4,719
-41
| -0.9% | -$2.08K |
|
123
RTX Corp
RTX
$212B
| $237K | 0.11% |
1,791
+1
| +0.1% | +$132 |
|
124
Verizon
VZ
$186B
| $236K | 0.11% |
5,214
-293
| -5% | -$13.3K |
|
125
Johnson & Johnson
JNJ
$431B
| $232K | 0.11% |
+1,397
| New | +$232K |
|