AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+11.81%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
153
New
12
Increased
49
Reduced
41
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$988K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$788K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$690K |
| 5 |
Innodata
INOD
|
$604K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.97M |
| 2 |
SOPHiA GENETICS
SOPH
|
$4.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.85M |
| 4 |
ServiceNow
NOW
|
$2.53M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.46M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.9B
| $257K | 0.12% | +2,430 | New | +$257K |
|
102
Cintas
CTAS
$84.6B
| $249K | 0.12% | 1,116 | – | – |
|
103
Deere & Co
DE
$129B
| $239K | 0.11% | 470 +1 | +0.2% | +$508 |
|
104
CRISPR Therapeutics
CRSP
$4.71B
| $238K | 0.11% | +4,884 | New | +$238K |
|
105
Accenture
ACN
$162B
| $236K | 0.11% | 790 | – | – |
|
106
Simon Property Group
SPG
$59B
| $235K | 0.11% | 1,461 -2,678 | -65% | -$431K |
|
107
Philip Morris
PM
$260B
| $229K | 0.11% | +1,257 | New | +$229K |
|
108
Johnson & Johnson
JNJ
$427B
| $226K | 0.11% | 1,482 +85 | +6% | +$13K |
|
109
Verizon
VZ
$186B
| $226K | 0.11% | 5,216 +2 | +0% | +$87 |
|
110
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $224K | 0.11% | 5,182 | – | – |
|
111
AT&T
T
$209B
| $222K | 0.1% | 7,675 +3 | +0% | +$87 |
|
112
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $222K | 0.1% | 2,632 +100 | +4% | +$8.42K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $210K | 0.1% | +1,511 | New | +$210K |
|
114
Pfizer
PFE
$141B
| $208K | 0.1% | +8,568 | New | +$208K |
|
115
First Trust Value Line Dividend Fund
FVD
$9.18B
| $206K | 0.1% | 4,611 -125 | -3% | -$5.59K |
|
116
Shake Shack
SHAK
$4.27B
| $201K | 0.09% | 1,430 -1,192 | -45% | -$168K |
|
117
Home Depot
HD
$405B
| $201K | 0.09% | 548 -36 | -6% | -$13.2K |
|
118
Brookline Bancorp
BRKL
$976M
| $133K | 0.06% | 12,613 +1,043 | +9% | +$11K |
|
119
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| – | – | -5,772 | Closed | -$534K |
|
120
Trade Desk
TTD
$26.7B
| – | – | -10,776 | Closed | -$590K |
|
121
Uber
UBER
$196B
| – | – | -10,924 | Closed | -$796K |
|
122
UnitedHealth
UNH
$281B
| – | – | -2,401 | Closed | -$1.26M |
|
123
Vertiv
VRT
$48.7B
| – | – | -4,353 | Closed | -$314K |
|
124
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -4,118 | Closed | -$334K |
|
125
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
| – | – | -9,674 | Closed | -$501K |
|