AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+4.13%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.56%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
146
New
11
Increased
51
Reduced
39
Closed
15
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$1.45M |
| 2 |
Boeing
BA
|
$1.43M |
| 3 |
PayPal
PYPL
|
$984K |
| 4 |
JPMorgan Chase
JPM
|
$965K |
| 5 |
Airbnb
ABNB
|
$762K |
Top Sells
| 1 |
Sea Limited
SE
|
$2.05M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.42M |
| 3 |
Mastercard
MA
|
$1.2M |
| 4 |
Trade Desk
TTD
|
$1.14M |
| 5 |
Corning
GLW
|
$927K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.62M | 3.86% | 66,757 -2,387 | -3% | -$165K |
|
2
Snap
SNAP
$12.1B
| $4.26M | 3.56% | 81,482 -2,473 | -3% | -$129K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.14M | 3.46% | 27,332 +258 | +1% | +$39.1K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.85M | 3.22% | 15,829 -307 | -2% | -$74.6K |
|
5
Microsoft
MSFT
$3.77T
| $3.72M | 3.11% | 15,787 +152 | +1% | +$35.8K |
|
6
Tesla
TSLA
$1.08T
| $3.16M | 2.64% | 4,723 -12 | -0.3% | -$8.02K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.95M | 2.46% | 7,407 -28 | -0.4% | -$11.1K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 2.27% | 6,863 +1,212 | +21% | +$480K |
|
9
Amazon
AMZN
$2.44T
| $2.31M | 1.93% | 747 +2 | +0.3% | +$6.19K |
|
10
Shopify
SHOP
$184B
| $1.91M | 1.6% | 1,726 -595 | -26% | -$658K |
|
|
11
Sea Limited
SE
$110B
| $1.73M | 1.45% | 7,767 -9,194 | -54% | -$2.05M |
|
|
12
Boeing
BA
$177B
| $1.69M | 1.41% | 6,622 +5,624 | +564% | +$1.43M |
|
13
Apple
AAPL
$3.45T
| $1.62M | 1.35% | 13,251 +424 | +3% | +$51.8K |
|
14
Walt Disney
DIS
$213B
| $1.58M | 1.32% | 8,587 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 1.29% | 748 -1 | -0.1% | -$2.06K |
|
|
16
Zebra Technologies
ZBRA
$16.1B
| $1.45M | 1.21% | +2,995 | New | +$1.45M |
|
17
Visa
V
$683B
| $1.43M | 1.2% | 6,773 -2 | -0% | -$423 |
|
18
Costco
COST
$418B
| $1.4M | 1.17% | 3,974 +733 | +23% | +$258K |
|
19
Advanced Micro Devices
AMD
$264B
| $1.38M | 1.15% | 17,568 +644 | +4% | +$50.6K |
|
20
ServiceNow
NOW
$190B
| $1.35M | 1.13% | 2,708 +3 | +0.1% | +$1.5K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 1.08% | 20,472 -200 | -1% | -$12.6K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.28M | 1.07% | 22,766 +3,533 | +18% | +$199K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.25M | 1.05% | 5,846 +301 | +5% | +$64.4K |
|
24
AbbVie
ABBV
$372B
| $1.23M | 1.03% | 11,336 | – | – |
|
25
Etsy
ETSY
$5.25B
| $1.2M | 1% | 5,926 -401 | -6% | -$80.9K |
|