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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
+4.13%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$668K
(+0.56%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
146
New
11
Increased
51
Reduced
39
Closed
15
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$1.34M |
| 2 |
Boeing
BA
|
+$1.25M |
| 3 |
PayPal
PYPL
|
+$1.02M |
| 4 |
JPMorgan Chase
JPM
|
+$912K |
| 5 |
Schrodinger
SDGR
|
+$775K |
Top Sells
| 1 |
Sea Limited
SE
|
+$2.14M |
| 2 |
XYZ
Block Inc
XYZ
|
+$1.42M |
| 3 |
Trade Desk
TTD
|
+$1.35M |
| 4 |
Mastercard
MA
|
+$1.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $4.62M | 3.86% |
66,757
-2,387
| -3% | -$161K |
|
2
Snap
SNAP
$8.01B
| $4.26M | 3.56% |
81,482
-2,473
| -3% | -$142K |
|
3
iShares Russell 1000 Value ETF
IWD
$81.7B
| $4.14M | 3.46% |
27,332
+258
| +1% | +$37.3K |
|
4
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.85M | 3.22% |
63,316
-1,228
| -2% | -$74.7K |
|
5
Microsoft
MSFT
$2.94T
| $3.72M | 3.11% |
15,787
+152
| +1% | +$35.3K |
|
6
Tesla
TSLA
$1.48T
| $3.15M | 2.64% |
14,169
-36
| -0.3% | -$9.04K |
|
7
iShares Core S&P 500 ETF
IVV
$895B
| $2.95M | 2.46% |
7,407
-28
| -0.4% | -$10.8K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.72M | 2.27% |
6,863
+1,212
| +21% | +$467K |
|
9
Amazon
AMZN
$2.74T
| $2.31M | 1.93% |
14,940
+40
| +0.3% | +$6.34K |
|
10
Shopify
SHOP
$160B
| $1.91M | 1.6% |
17,260
-5,950
| -26% | -$719K |
|
|
11
Sea Limited
SE
$68.2B
| $1.73M | 1.45% |
7,767
-9,194
| -54% | -$2.14M |
|
|
12
Boeing
BA
$172B
| $1.69M | 1.41% |
6,622
+5,624
| +564% | +$1.25M |
|
13
Apple
AAPL
$4.81T
| $1.62M | 1.35% |
13,251
+424
| +3% | +$54.4K |
|
14
Walt Disney
DIS
$169B
| $1.58M | 1.32% |
8,587
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.54M | 1.29% |
14,960
-20
| -0.1% | -$1.97K |
|
|
16
Zebra Technologies
ZBRA
$12.2B
| $1.45M | 1.21% |
+2,995
| New | +$1.34M |
|
17
Visa
V
$675B
| $1.43M | 1.2% |
6,773
-2
| -0% | -$421 |
|
18
Costco
COST
$406B
| $1.4M | 1.17% |
3,974
+733
| +23% | +$255K |
|
19
Advanced Micro Devices
AMD
$863B
| $1.38M | 1.15% |
17,568
+644
| +4% | +$55.5K |
|
20
ServiceNow
NOW
$108B
| $1.35M | 1.13% |
13,540
+15
| +0.1% | +$1.58K |
|
21
Bristol-Myers Squibb
BMY
$120B
| $1.29M | 1.08% |
20,472
-200
| -1% | -$12.4K |
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $1.28M | 1.07% |
22,766
+3,533
| +18% | +$198K |
|
23
Vanguard Small-Cap ETF
VB
$80B
| $1.25M | 1.05% |
5,846
+301
| +5% | +$63.4K |
|
24
AbbVie
ABBV
$431B
| $1.23M | 1.03% |
11,336
| – | – |
|
25
Etsy
ETSY
$8.14B
| $1.2M | 1% |
5,926
-401
| -6% | -$83.9K |
|
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