AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+11.07%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.8%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
133
New
7
Increased
51
Reduced
48
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$929K |
| 2 |
Invesco QQQ Trust
QQQ
|
$921K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$862K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$791K |
| 5 |
Walmart
WMT
|
$533K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.27M |
| 2 |
Starbucks
SBUX
|
$673K |
| 3 |
Honeywell
HON
|
$639K |
| 4 |
Boeing
BA
|
$516K |
| 5 |
lululemon athletica
LULU
|
$508K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 10.09% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 4.02% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $206K | 0.1% |
3,129
-672
| -18% | -$44.3K |
|
127
Veeva Systems
VEEV
$43.9B
| $202K | 0.1% |
+870
| New | +$202K |
|
128
Foghorn Therapeutics
FHTX
$285M
| $202K | 0.1% |
30,032
| – | – |
|
|
129
Boeing
BA
$177B
| – | – |
-1,981
| Closed | -$516K |
|
|
130
Honeywell
HON
$138B
| – | – |
-3,045
| Closed | -$639K |
|
|
131
lululemon athletica
LULU
$23.6B
| – | – |
-994
| Closed | -$508K |
|
|
132
Starbucks
SBUX
$99.4B
| – | – |
-7,006
| Closed | -$673K |
|
133
Warner Bros
WBD
$28.1B
| – | – |
-14,336
| Closed | -$163K |
|