AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+9.75%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+14%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
146
New
15
Increased
62
Reduced
42
Closed
3
Top Buys
| 1 |
Atlassian
TEAM
|
$1.12M |
| 2 |
Trade Desk
TTD
|
$822K |
| 3 |
Fiverr
FVRR
|
$638K |
| 4 |
Praxis Precision Medicines
PRAX
|
$567K |
| 5 |
Chipotle Mexican Grill
CMG
|
$394K |
Top Sells
| 1 |
PayPal
PYPL
|
$984K |
| 2 |
Verizon
VZ
|
$461K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$321K |
| 4 |
Meta Platforms (Facebook)
META
|
$246K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$133K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap
SNAP
$12.1B
| $5.51M | 4.04% | 80,827 -655 | -0.8% | -$44.6K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.81M | 3.53% | 65,354 -1,403 | -2% | -$103K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.3M | 3.15% | 27,130 -202 | -0.7% | -$32K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.27M | 3.13% | 15,737 -92 | -0.6% | -$25K |
|
5
Microsoft
MSFT
$3.77T
| $4.23M | 3.1% | 15,621 -166 | -1% | -$45K |
|
6
Tesla
TSLA
$1.08T
| $3.25M | 2.38% | 4,788 +65 | +1% | +$44.2K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.21M | 2.35% | 7,457 +50 | +0.7% | +$21.5K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 2.22% | 7,082 +219 | +3% | +$93.8K |
|
9
Shopify
SHOP
$184B
| $2.57M | 1.88% | 1,759 +33 | +2% | +$48.2K |
|
10
Amazon
AMZN
$2.44T
| $2.56M | 1.87% | 743 -4 | -0.5% | -$13.8K |
|
11
Sea Limited
SE
$110B
| $2.13M | 1.56% | 7,767 | – | – |
|
12
Apple
AAPL
$3.45T
| $1.86M | 1.36% | 13,593 +342 | +3% | +$46.8K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.34% | 749 +1 | +0.1% | +$2.44K |
|
14
Walt Disney
DIS
$213B
| $1.79M | 1.31% | 10,173 +1,586 | +18% | +$279K |
|
15
NVIDIA
NVDA
$4.24T
| $1.76M | 1.29% | 2,205 -3 | -0.1% | -$2.4K |
|
16
Advanced Micro Devices
AMD
$264B
| $1.65M | 1.21% | 17,590 +22 | +0.1% | +$2.07K |
|
17
Boeing
BA
$177B
| $1.65M | 1.21% | 6,889 +267 | +4% | +$64K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.62M | 1.19% | 25,696 +2,930 | +13% | +$184K |
|
19
Zebra Technologies
ZBRA
$16.1B
| $1.59M | 1.16% | 2,993 -2 | -0.1% | -$1.06K |
|
20
Visa
V
$683B
| $1.58M | 1.16% | 6,757 -16 | -0.2% | -$3.74K |
|
21
Costco
COST
$418B
| $1.56M | 1.15% | 3,952 -22 | -0.6% | -$8.71K |
|
22
ServiceNow
NOW
$190B
| $1.48M | 1.09% | 2,701 -7 | -0.3% | -$3.85K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.99% | 20,248 -224 | -1% | -$15K |
|
24
Twilio
TWLO
$16.2B
| $1.33M | 0.97% | 3,371 -15 | -0.4% | -$5.91K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.33M | 0.97% | 5,894 +48 | +0.8% | +$10.8K |
|