AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-6.43%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+3.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
165
New
20
Increased
60
Reduced
46
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.47M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.71M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.27M |
Top Sells
| 1 |
Snap
SNAP
|
$3.79M |
| 2 |
Sea Limited
SE
|
$1.82M |
| 3 |
Atlassian
TEAM
|
$1.45M |
| 4 |
Etsy
ETSY
|
$1.29M |
| 5 |
Veeva Systems
VEEV
|
$927K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Healthcare | 7.12% |
| 4 | Consumer Staples | 3.59% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Guidewire Software
GWRE
$18.5B
| – | – |
-1,806
| Closed | -$205K |
|
152
Okta
OKTA
$15.8B
| – | – |
-3,215
| Closed | -$721K |
|
153
Paymentus
PAY
$4.76B
| – | – |
-10,200
| Closed | -$357K |
|
154
Planet Fitness
PLNT
$8.55B
| – | – |
-3,216
| Closed | -$291K |
|
155
Palantir
PLTR
$367B
| – | – |
-16,959
| Closed | -$309K |
|
156
PayPal
PYPL
$66.5B
| – | – |
-2,898
| Closed | -$547K |
|
157
Repligen
RGEN
$6.54B
| – | – |
-1,368
| Closed | -$362K |
|
|
158
Sea Limited
SE
$107B
| – | – |
-8,147
| Closed | -$1.82M |
|
|
159
Snap
SNAP
$12.3B
| – | – |
-80,625
| Closed | -$3.79M |
|
|
160
Atlassian
TEAM
$44.8B
| – | – |
-3,813
| Closed | -$1.45M |
|
161
Upstart Holdings
UPST
$6.2B
| – | – |
-3,493
| Closed | -$528K |
|
|
162
Veeva Systems
VEEV
$44.4B
| – | – |
-3,628
| Closed | -$927K |
|
|
GRTS
163
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| – | – |
-12,371
| Closed | -$159K |
|
|
ZEN
164
DELISTED
ZENDESK INC
ZEN
| – | – |
-5,157
| Closed | -$538K |
|
|
ZNGA
165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-21,350
| Closed | -$137K |
|