AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
1-Year Return
17.57%
This Quarter Return
-6.43%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$6.29M
(+3.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
165
New
20
Increased
60
Reduced
46
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.47M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.71M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.27M |
Top Sells
| 1 |
Snap
SNAP
|
$3.79M |
| 2 |
Sea Limited
SE
|
$1.82M |
| 3 |
Atlassian
TEAM
|
$1.45M |
| 4 |
Etsy
ETSY
|
$1.29M |
| 5 |
Veeva Systems
VEEV
|
$927K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Healthcare | 7.12% |
| 4 | Consumer Staples | 3.59% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| $313K | 0.19% |
1,730
+110
| +7% | +$19.9K |
|
127
Tractor Supply
TSCO
$32.2B
| $312K | 0.19% |
6,675
-415
| -6% | -$19.4K |
|
128
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $297K | 0.18% |
7,052
+1,205
| +21% | +$50.7K |
|
129
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $284K | 0.17% |
5,314
-1,330
| -20% | -$71.1K |
|
130
iShares MSCI EAFE ETF
EFA
$65.9B
| $269K | 0.16% |
3,654
| – | – |
|
131
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $268K | 0.16% |
5,474
| – | – |
|
132
Morgan Stanley
MS
$240B
| $248K | 0.15% |
+2,838
| New | +$248K |
|
133
Alphabet (Google) Class C
GOOG
$2.81T
| $235K | 0.14% |
1,680
+140
| +9% | +$19.6K |
|
134
Qualcomm
QCOM
$172B
| $232K | 0.14% |
+1,516
| New | +$232K |
|
|
X
135
DELISTED
US Steel
X
| $230K | 0.14% |
+6,085
| New | +$230K |
|
136
Abbott
ABT
$231B
| $223K | 0.13% |
1,881
| – | – |
|
137
American Tower
AMT
$91.3B
| $218K | 0.13% |
867
-35
| -4% | -$8.8K |
|
138
CarMax
KMX
$9.13B
| $218K | 0.13% |
2,263
-4,803
| -68% | -$463K |
|
139
Ultragenyx Pharmaceutical
RARE
$3.01B
| $218K | 0.13% |
+3,000
| New | +$218K |
|
140
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $206K | 0.12% |
6,004
+504
| +9% | +$17.3K |
|
141
RTX Corp
RTX
$212B
| $203K | 0.12% |
+2,049
| New | +$203K |
|
142
Ford
F
$46.4B
| $198K | 0.12% |
11,731
-998
| -8% | -$16.8K |
|
143
Invesco Preferred ETF
PGX
$3.89B
| $162K | 0.1% |
11,961
-1,000
| -8% | -$13.5K |
|
144
ESSA Pharma
EPIX
$11.1M
| $70K | 0.04% |
+11,285
| New | +$70K |
|
145
Airbnb
ABNB
$76.8B
| – | – |
-2,753
| Closed | -$458K |
|
146
Annexon
ANNX
$237M
| – | – |
-10,158
| Closed | -$117K |
|
147
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-9,940
| Closed | -$216K |
|
148
Chevron
CVX
$318B
| – | – |
-1,739
| Closed | -$204K |
|
|
149
Etsy
ETSY
$5.16B
| – | – |
-5,883
| Closed | -$1.29M |
|
150
Fastly
FSLY
$1.07B
| – | – |
-11,281
| Closed | -$400K |
|