AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+9.14%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+18%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
160
New
18
Increased
62
Reduced
41
Closed
15
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.54M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.15M |
Top Sells
| 1 |
Boeing
BA
|
$1.18M |
| 2 |
Teladoc Health
TDOC
|
$803K |
| 3 |
LivePerson
LPSN
|
$778K |
| 4 |
Zillow
Z
|
$715K |
| 5 |
Beyond Meat
BYND
|
$654K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Healthcare | 6.73% |
| 4 | Communication Services | 6.5% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiverr
FVRR
$864M
| – | – |
-2,559
| Closed | -$467K |
|
|
152
LivePerson
LPSN
$86M
| – | – |
-13,192
| Closed | -$778K |
|
153
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-4,131
| Closed | -$249K |
|
|
RDFN
154
DELISTED
Redfin
RDFN
| – | – |
-4,973
| Closed | -$249K |
|
155
Schrodinger
SDGR
$1.42B
| – | – |
-5,292
| Closed | -$289K |
|
|
156
Teladoc Health
TDOC
$1.37B
| – | – |
-6,329
| Closed | -$803K |
|
157
10x Genomics
TXG
$1.66B
| – | – |
-1,523
| Closed | -$222K |
|
|
158
Zillow
Z
$20.2B
| – | – |
-8,111
| Closed | -$715K |
|
159
Zoom
ZM
$25B
| – | – |
-2,456
| Closed | -$642K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-7,420
| Closed | -$574K |
|