AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+5.48%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$18.4M
(+9.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
136
New
16
Increased
56
Reduced
49
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$886K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$836K |
| 5 |
PayPal
PYPL
|
$808K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 3 |
Copart
CPRT
|
$1.03M |
| 4 |
Nike
NKE
|
$549K |
| 5 |
Coterra Energy
CTRA
|
$285K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 8.15% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 3.71% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $217K | 0.1% |
+1,789
| New | +$217K |
|
127
Devon Energy
DVN
$22.2B
| $212K | 0.1% |
+5,412
| New | +$212K |
|
128
Caterpillar
CAT
$195B
| $206K | 0.09% |
+527
| New | +$206K |
|
129
Applovin
APP
$167B
| $202K | 0.09% |
+1,547
| New | +$202K |
|
130
iShares MSCI EAFE ETF
EFA
$65.7B
| $202K | 0.09% |
+2,410
| New | +$202K |
|
131
Target
TGT
$42.3B
| $200K | 0.09% |
1,285
-223
| -15% | -$34.8K |
|
132
Foghorn Therapeutics
FHTX
$296M
| $140K | 0.06% |
15,032
-15,000
| -50% | -$140K |
|
|
BRKL
133
DELISTED
Brookline Bancorp
BRKL
| $117K | 0.05% |
+11,570
| New | +$117K |
|
|
134
Copart
CPRT
$47.4B
| – | – |
-19,000
| Closed | -$1.03M |
|
|
135
Coterra Energy
CTRA
$18.4B
| – | – |
-10,690
| Closed | -$285K |
|
|
136
Nike
NKE
$111B
| – | – |
-7,278
| Closed | -$549K |
|