AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
1-Year Return
17.57%
This Quarter Return
+17.61%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.69M |
| 2 |
Snap
SNAP
|
$4.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.89M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.7M |
| 5 |
Microsoft
MSFT
|
$3.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Communication Services | 9.41% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $242K | 0.2% |
+5,950
| New | +$242K |
|
127
HCA Healthcare
HCA
$96.3B
| $240K | 0.2% |
+1,458
| New | +$240K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $234K | 0.2% |
+2,824
| New | +$234K |
|
|
SWAV
129
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $226K | 0.19% |
+2,176
| New | +$226K |
|
|
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
| $224K | 0.19% |
+1,278
| New | +$224K |
|
|
ISEE
131
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $219K | 0.18% |
+31,697
| New | +$219K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$149B
| $218K | 0.18% |
+3,153
| New | +$218K |
|
133
Boeing
BA
$174B
| $214K | 0.18% |
+998
| New | +$214K |
|
134
Invesco Preferred ETF
PGX
$3.89B
| $208K | 0.17% |
+13,623
| New | +$208K |
|
|
ZNGA
135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $187K | 0.16% |
+18,900
| New | +$187K |
|