AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+17.61%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.69M |
| 2 |
Snap
SNAP
|
$4.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.89M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.7M |
| 5 |
Microsoft
MSFT
|
$3.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Communication Services | 9.41% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.69M | 3.95% | +69,144 | New | +$4.69M |
|
|
2
Snap
SNAP
$12.1B
| $4.2M | 3.53% | +83,955 | New | +$4.2M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.89M | 3.27% | +16,136 | New | +$3.89M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.7M | 3.11% | +27,074 | New | +$3.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.48M | 2.92% | +15,635 | New | +$3.48M |
|
6
Sea Limited
SE
$110B
| $3.38M | 2.84% | +16,961 | New | +$3.38M |
|
7
Tesla
TSLA
$1.08T
| $3.34M | 2.81% | +4,735 | New | +$3.34M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.79M | 2.35% | +7,435 | New | +$2.79M |
|
9
Shopify
SHOP
$184B
| $2.63M | 2.21% | +2,321 | New | +$2.63M |
|
10
Amazon
AMZN
$2.44T
| $2.43M | 2.04% | +745 | New | +$2.43M |
|
11
Trade Desk
TTD
$26.7B
| $2.36M | 1.99% | +2,949 | New | +$2.36M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 1.78% | +5,651 | New | +$2.11M |
|
13
Apple
AAPL
$3.45T
| $1.7M | 1.43% | +12,827 | New | +$1.7M |
|
14
Walt Disney
DIS
$213B
| $1.56M | 1.31% | +8,587 | New | +$1.56M |
|
15
Advanced Micro Devices
AMD
$264B
| $1.55M | 1.3% | +16,924 | New | +$1.55M |
|
16
ServiceNow
NOW
$190B
| $1.49M | 1.25% | +2,705 | New | +$1.49M |
|
17
Visa
V
$683B
| $1.48M | 1.25% | +6,775 | New | +$1.48M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $1.42M | 1.19% | +6,530 | New | +$1.42M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 1.1% | +749 | New | +$1.31M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 1.08% | +20,672 | New | +$1.28M |
|
21
Costco
COST
$418B
| $1.22M | 1.03% | +3,241 | New | +$1.22M |
|
22
AbbVie
ABBV
$372B
| $1.22M | 1.02% | +11,336 | New | +$1.22M |
|
23
Mastercard
MA
$538B
| $1.2M | 1.01% | +3,366 | New | +$1.2M |
|
24
NVIDIA
NVDA
$4.24T
| $1.15M | 0.97% | +2,210 | New | +$1.15M |
|
25
Twilio
TWLO
$16.2B
| $1.14M | 0.96% | +3,380 | New | +$1.14M |
|