AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
1-Year Return
17.57%
This Quarter Return
-3.91%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$4.59M
(-3.2%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
141
New
4
Increased
58
Reduced
32
Closed
5
Top Buys
| 1 |
Progressive
PGR
|
$820K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$711K |
| 3 |
Blackrock
BLK
|
$572K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$559K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$457K |
Top Sells
| 1 |
FedEx
FDX
|
$556K |
| 2 |
Freeport-McMoran
FCX
|
$546K |
| 3 |
NVIDIA
NVDA
|
$371K |
| 4 |
American Tower
AMT
|
$232K |
| 5 |
Abbott
ABT
|
$205K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 10.14% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Consumer Staples | 3.62% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$805B
| $224K | 0.16% |
5,178
+9
| +0.2% | +$389 |
|
127
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $222K | 0.16% |
5,474
| – | – |
|
128
DexCom
DXCM
$31.9B
| $216K | 0.15% |
2,678
-1,598
| -37% | -$129K |
|
129
Qualcomm
QCOM
$171B
| $216K | 0.15% |
1,912
| – | – |
|
130
Target
TGT
$42.2B
| $211K | 0.15% |
1,425
| – | – |
|
131
iShares MSCI EAFE ETF
EFA
$65.8B
| $206K | 0.15% |
3,680
| – | – |
|
132
Cleveland-Cliffs
CLF
$5.18B
| $153K | 0.11% |
+11,390
| New | +$153K |
|
133
Invesco Preferred ETF
PGX
$3.88B
| $139K | 0.1% |
11,738
| – | – |
|
134
Ford
F
$46.4B
| $127K | 0.09% |
11,335
-5,248
| -32% | -$58.8K |
|
135
Praxis Precision Medicines
PRAX
$955M
| $70K | 0.05% |
2,069
| – | – |
|
136
ESSA Pharma
EPIX
$11M
| $21K | 0.02% |
11,285
| – | – |
|
|
137
American Tower
AMT
$90.8B
| – | – |
-902
| Closed | -$232K |
|
|
138
Abbott
ABT
$232B
| – | – |
-1,882
| Closed | -$205K |
|
|
139
Freeport-McMoran
FCX
$65.5B
| – | – |
-18,750
| Closed | -$546K |
|
|
140
FedEx
FDX
$52.5B
| – | – |
-2,446
| Closed | -$556K |
|
141
Peloton Interactive
PTON
$3.28B
| – | – |
-20,493
| Closed | -$186K |
|