AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+4.49%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$3.63M
(+1.8%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
134
New
6
Increased
39
Reduced
55
Closed
14
Top Buys
| 1 |
HubSpot
HUBS
|
$1.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$887K |
| 3 |
Applied Materials
AMAT
|
$598K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$486K |
| 5 |
ClearBridge Dividend Strategy ESG ETF
YLDE
|
$476K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 2 |
Workday
WDAY
|
$1.37M |
| 3 |
Home Depot
HD
|
$661K |
| 4 |
Edwards Lifesciences
EW
|
$487K |
| 5 |
Cisco
CSCO
|
$388K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 9.02% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-1,057
| Closed | -$206K |
|
127
Live Nation Entertainment
LYV
$37.6B
| – | – |
-2,031
| Closed | -$215K |
|
128
Owens & Minor
OMI
$423M
| – | – |
-12,237
| Closed | -$339K |
|
129
American Century US Quality Growth ETF
QGRO
$2.03B
| – | – |
-2,723
| Closed | -$231K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-3,129
| Closed | -$206K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-4,236
| Closed | -$213K |
|
132
Veeva Systems
VEEV
$43.5B
| – | – |
-870
| Closed | -$202K |
|
|
133
Workday
WDAY
$61B
| – | – |
-5,027
| Closed | -$1.37M |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
-1,503
| Closed | -$276K |
|