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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
+9.75%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.8M
(+14%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
146
New
15
Increased
61
Reduced
43
Closed
3
Top Buys
| 1 |
Atlassian
TEAM
|
+$1.02M |
| 2 |
Praxis Precision Medicines
PRAX
|
+$741K |
| 3 |
Fiverr
FVRR
|
+$546K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$362K |
| 5 |
Upstart Holdings
UPST
|
+$356K |
Top Sells
| 1 |
PayPal
PYPL
|
+$984K |
| 2 |
Verizon
VZ
|
+$461K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$321K |
| 4 |
Meta Platforms (Facebook)
META
|
+$227K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$132K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 7.54% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap
SNAP
$8.01B
| $5.51M | 4.04% |
80,827
-655
| -0.8% | -$39.3K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $4.81M | 3.53% |
65,354
-1,403
| -2% | -$101K |
|
3
iShares Russell 1000 Value ETF
IWD
$81.7B
| $4.3M | 3.15% |
27,130
-202
| -0.7% | -$32K |
|
4
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.27M | 3.13% |
62,948
-368
| -0.6% | -$23.7K |
|
5
Microsoft
MSFT
$2.94T
| $4.23M | 3.1% |
15,621
-166
| -1% | -$42.2K |
|
6
Tesla
TSLA
$1.48T
| $3.25M | 2.38% |
14,364
+195
| +1% | +$42.3K |
|
7
iShares Core S&P 500 ETF
IVV
$895B
| $3.21M | 2.35% |
7,457
+50
| +0.7% | +$20.9K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.03M | 2.22% |
7,082
+219
| +3% | +$91.4K |
|
9
Shopify
SHOP
$160B
| $2.57M | 1.88% |
17,590
+330
| +2% | +$40.7K |
|
10
Amazon
AMZN
$2.74T
| $2.56M | 1.87% |
14,860
-80
| -0.5% | -$13.3K |
|
11
Sea Limited
SE
$68.2B
| $2.13M | 1.56% |
7,767
| – | – |
|
12
Apple
AAPL
$4.81T
| $1.86M | 1.36% |
13,593
+342
| +3% | +$44.3K |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.83M | 1.34% |
14,980
+20
| +0.1% | +$2.34K |
|
14
Walt Disney
DIS
$169B
| $1.79M | 1.31% |
10,173
+1,586
| +18% | +$285K |
|
15
NVIDIA
NVDA
$5.15T
| $1.76M | 1.29% |
88,200
-120
| -0.1% | -$1.92K |
|
16
Advanced Micro Devices
AMD
$863B
| $1.65M | 1.21% |
17,590
+22
| +0.1% | +$1.78K |
|
17
Boeing
BA
$172B
| $1.65M | 1.21% |
6,889
+267
| +4% | +$64.6K |
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $1.62M | 1.19% |
25,696
+2,930
| +13% | +$176K |
|
19
Zebra Technologies
ZBRA
$12.2B
| $1.58M | 1.16% |
2,993
-2
| -0.1% | -$997 |
|
20
Visa
V
$675B
| $1.58M | 1.16% |
6,757
-16
| -0.2% | -$3.66K |
|
21
Costco
COST
$406B
| $1.56M | 1.15% |
3,952
-22
| -0.6% | -$8.32K |
|
22
ServiceNow
NOW
$108B
| $1.48M | 1.09% |
13,505
-35
| -0.3% | -$3.55K |
|
23
Bristol-Myers Squibb
BMY
$120B
| $1.35M | 0.99% |
20,248
-224
| -1% | -$14.6K |
|
24
Twilio
TWLO
$32.1B
| $1.33M | 0.97% |
3,371
-15
| -0.4% | -$5.21K |
|
25
Vanguard Small-Cap ETF
VB
$80B
| $1.33M | 0.97% |
5,894
+48
| +0.8% | +$10.6K |
|
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