AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+8.77%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$11.8M
(+7.5%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
142
New
6
Increased
39
Reduced
72
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$1.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 3 |
GXO Logistics
GXO
|
$758K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$673K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$628K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.11M |
| 2 |
Dow Inc
DOW
|
$889K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$387K |
| 4 |
Old Dominion Freight Line
ODFL
|
$362K |
| 5 |
Charles Schwab
SCHW
|
$337K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $244K | 0.14% |
+2,054
| New | +$244K |
|
127
Uber
UBER
$194B
| $243K | 0.14% |
+5,620
| New | +$243K |
|
128
Danaher
DHR
$143B
| $226K | 0.13% |
+1,060
| New | +$226K |
|
129
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $213K | 0.13% |
5,347
| – | – |
|
130
Abbott
ABT
$230B
| $213K | 0.12% |
+1,949
| New | +$213K |
|
131
Warner Bros
WBD
$29.5B
| $194K | 0.11% |
15,472
-500
| -3% | -$6.27K |
|
132
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $184K | 0.11% |
10,255
-7,409
| -42% | -$133K |
|
133
Praxis Precision Medicines
PRAX
$980M
| $35.7K | 0.02% |
2,069
| – | – |
|
|
134
CVS Health
CVS
$93B
| – | – |
-14,932
| Closed | -$1.11M |
|
|
135
Dow Inc
DOW
$17B
| – | – |
-16,222
| Closed | -$889K |
|
136
Pfizer
PFE
$141B
| – | – |
-7,090
| Closed | -$289K |
|
|
137
Charles Schwab
SCHW
$175B
| – | – |
-6,442
| Closed | -$337K |
|
138
Verizon
VZ
$184B
| – | – |
-5,304
| Closed | -$206K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-4,554
| Closed | -$308K |
|
140
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – |
-7,070
| Closed | -$290K |
|
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-4,416
| Closed | -$241K |
|
|
142
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-2,124
| Closed | -$362K |
|