AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
1-Year Return
17.57%
This Quarter Return
-16.63%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$24.2M
(-14%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
152
New
8
Increased
57
Reduced
53
Closed
15
Top Buys
| 1 |
SOPHiA GENETICS
SOPH
|
$5.1M |
| 2 |
Eli Lilly
LLY
|
$871K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$677K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$607K |
| 5 |
Freeport-McMoran
FCX
|
$546K |
Top Sells
| 1 |
Citigroup
C
|
$1.46M |
| 2 |
HCA Healthcare
HCA
|
$694K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$673K |
| 4 |
HubSpot
HUBS
|
$671K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$664K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 3.53% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $243K | 0.17% |
5,474
| – | – |
|
127
American Tower
AMT
$92.9B
| $232K | 0.16% |
902
+35
| +4% | +$9K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $231K | 0.16% |
3,680
+26
| +0.7% | +$1.63K |
|
129
Morgan Stanley
MS
$236B
| $219K | 0.15% |
2,838
| – | – |
|
130
Walmart
WMT
$801B
| $208K | 0.14% |
5,169
-1,227
| -19% | -$49.4K |
|
131
Abbott
ABT
$231B
| $205K | 0.14% |
1,882
+1
| +0.1% | +$109 |
|
132
Target
TGT
$42.3B
| $201K | 0.14% |
1,425
-111
| -7% | -$15.7K |
|
133
Peloton Interactive
PTON
$3.27B
| $186K | 0.13% |
20,493
-91
| -0.4% | -$826 |
|
134
Ford
F
$46.7B
| $183K | 0.13% |
16,583
+4,852
| +41% | +$53.5K |
|
135
Invesco Preferred ETF
PGX
$3.93B
| $145K | 0.1% |
11,738
-223
| -2% | -$2.76K |
|
136
Praxis Precision Medicines
PRAX
$986M
| $76K | 0.05% |
2,069
| – | – |
|
137
ESSA Pharma
EPIX
$11M
| $36K | 0.02% |
11,285
| – | – |
|
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-5,332
| Closed | -$664K |
|
139
Best Buy
BBY
$16.1B
| – | – |
-4,821
| Closed | -$438K |
|
|
140
Citigroup
C
$176B
| – | – |
-27,340
| Closed | -$1.46M |
|
141
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-1,680
| Closed | -$235K |
|
|
142
HCA Healthcare
HCA
$98.5B
| – | – |
-2,770
| Closed | -$694K |
|
|
143
HubSpot
HUBS
$25.7B
| – | – |
-1,413
| Closed | -$671K |
|
144
CarMax
KMX
$9.11B
| – | – |
-2,263
| Closed | -$218K |
|
145
Procter & Gamble
PG
$375B
| – | – |
-2,661
| Closed | -$407K |
|
146
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-3,000
| Closed | -$218K |
|
147
RTX Corp
RTX
$211B
| – | – |
-2,049
| Closed | -$203K |
|
148
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| – | – |
-6,004
| Closed | -$206K |
|
149
Tractor Supply
TSCO
$32.1B
| – | – |
-6,675
| Closed | -$312K |
|
|
X
150
DELISTED
US Steel
X
| – | – |
-6,085
| Closed | -$230K |
|