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AWA
Alta Wealth Advisors Portfolio holdings
AUM
$308M
1-Year Est. Return
27.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$8.81M
(+2.9%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
185
New
21
Increased
82
Reduced
48
Closed
24
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.72M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.58M |
| 3 |
Lockheed Martin
LMT
|
+$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$1.78M |
Top Sells
| 1 |
Shopify
SHOP
|
+$3.09M |
| 2 |
Leidos
LDOS
|
+$1.32M |
| 3 |
StoneCo
STNE
|
+$1.3M |
| 4 |
Affirm
AFRM
|
+$1.02M |
| 5 |
Lowe's Companies
LOW
|
+$1M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 4.17% |
| 4 | Communication Services | 4.1% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$346B
| – | – |
-1,514
| Closed | -$217K |
|
177
PayPal
PYPL
$50.3B
| – | – |
-6,463
| Closed | -$377K |
|
178
Qualcomm
QCOM
$181B
| – | – |
-2,035
| Closed | -$348K |
|
179
American Century US Quality Growth ETF
QGRO
$2.03B
| – | – |
-1,895
| Closed | -$217K |
|
180
Q2 Holdings
QTWO
$3.35B
| – | – |
-3,580
| Closed | -$258K |
|
|
181
Shopify
SHOP
$163B
| – | – |
-19,224
| Closed | -$3.09M |
|
182
CALL
Snowflake
SNOW
$94.7B
| – | – |
-100
| Closed | -$21.9K |
|
|
183
Snowflake
SNOW
$94.7B
| – | – |
-1,293
| Closed | -$284K |
|
|
184
StoneCo
STNE
$2.74B
| – | – |
-87,960
| Closed | -$1.3M |
|
185
TaskUs
TASK
$552M
| – | – |
-16,726
| Closed | -$197K |
|
186
CALL
Tesla
TSLA
$1.48T
| – | – |
-200
| Closed | -$89.9K |
|
187
Reddit
RDDT
$37.5B
| – | – |
-1,315
| Closed | -$302K |
|
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