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AWA
Alta Wealth Advisors Portfolio holdings
AUM
$308M
1-Year Est. Return
27.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$8.81M
(+2.9%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
185
New
21
Increased
82
Reduced
48
Closed
24
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.72M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.58M |
| 3 |
Lockheed Martin
LMT
|
+$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$1.78M |
Top Sells
| 1 |
Shopify
SHOP
|
+$3.09M |
| 2 |
Leidos
LDOS
|
+$1.32M |
| 3 |
StoneCo
STNE
|
+$1.3M |
| 4 |
Affirm
AFRM
|
+$1.02M |
| 5 |
Lowe's Companies
LOW
|
+$1M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 4.17% |
| 4 | Communication Services | 4.1% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$106B
| $399K | 0.13% |
5,556
+12
| +0.2% | +$892 |
|
127
RTX Corp
RTX
$264B
| $391K | 0.13% |
2,025
+56
| +3% | +$11.1K |
|
128
Johnson Controls International
JCI
$87.1B
| $372K | 0.12% |
2,843
+332
| +13% | +$42.9K |
|
129
Palantir
PLTR
$321B
| $371K | 0.12% |
2,538
+880
| +53% | +$135K |
|
130
argenx
ARGX
$54B
| $369K | 0.12% |
505
-342
| -40% | -$268K |
|
131
Mastercard
MA
$473B
| $356K | 0.12% |
712
-50
| -7% | -$26.3K |
|
132
American Express
AXP
$245B
| $351K | 0.11% |
1,161
+7
| +0.6% | +$2.35K |
|
133
Verizon
VZ
$179B
| $344K | 0.11% |
6,858
+1,015
| +17% | +$47K |
|
134
Bank of America
BAC
$432B
| $343K | 0.11% |
7,040
+857
| +14% | +$44.2K |
|
135
Vanguard Total International Bond ETF
BNDX
$82.4B
| $343K | 0.11% |
7,141
+1,086
| +18% | +$52.7K |
|
136
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $340K | 0.11% |
4,984
+136
| +3% | +$9.68K |
|
137
iShares MSCI EAFE ETF
EFA
$77.5B
| $336K | 0.11% |
3,461
| – | – |
|
138
iShares Gold Trust
IAU
$63B
| $330K | 0.11% |
3,744
+769
| +26% | +$70.5K |
|
139
Honeywell
HON
$70.6B
| $328K | 0.11% |
1,453
+43
| +3% | +$9.83K |
|
140
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $325K | 0.11% |
5,309
+20
| +0.4% | +$1.07K |
|
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $317K | 0.1% |
2,980
+8
| +0.3% | +$856 |
|
142
First Trust Managed Municipal ETF
FMB
$2.05B
| $305K | 0.1% |
6,011
-90
| -1% | -$4.63K |
|
143
State Street
STT
$51.6B
| $304K | 0.1% |
+2,403
| New | +$307K |
|
144
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $284K | 0.09% |
+5,677
| New | +$285K |
|
145
Chevron
CVX
$362B
| $281K | 0.09% |
1,358
+45
| +3% | +$8.21K |
|
146
Philip Morris
PM
$282B
| $280K | 0.09% |
1,695
+61
| +4% | +$10.6K |
|
147
Simon Property Group
SPG
$72B
| $279K | 0.09% |
1,497
+32
| +2% | +$6.1K |
|
148
Deere & Co
DE
$159B
| $275K | 0.09% |
488
-33
| -6% | -$18.6K |
|
149
UiPath
PATH
$6.19B
| $257K | 0.08% |
23,180
+3,662
| +19% | +$46.6K |
|
150
Immunocore
IMCR
$1.76B
| $249K | 0.08% |
+8,255
| New | +$267K |
|
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