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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
+2.56%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.23M
(+0.9%)
Cap. Flow
+$699K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
150
New
7
Increased
56
Reduced
54
Closed
8
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$921K |
| 2 |
Trade Desk
TTD
|
+$785K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$554K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$390K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$333K |
Top Sells
| 1 |
FIRY
Firy Inc
FIRY
|
+$678K |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$407K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$396K |
| 4 |
Boeing
BA
|
+$337K |
| 5 |
Citigroup
C
|
+$286K |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap
SNAP
$7.89B
| $5.88M | 4.27% |
79,625
-1,202
| -1% | -$86.8K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.79M | 3.48% |
65,127
-227
| -0.3% | -$17.3K |
|
3
Microsoft
MSFT
$2.98T
| $4.39M | 3.19% |
15,582
-39
| -0.2% | -$11.3K |
|
4
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.33M | 3.14% |
63,128
+180
| +0.3% | +$12.7K |
|
5
iShares Russell 1000 Value ETF
IWD
$82.4B
| $4.26M | 3.1% |
27,248
+118
| +0.4% | +$18.9K |
|
6
Tesla
TSLA
$1.47T
| $3.57M | 2.6% |
13,827
-537
| -4% | -$126K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.42M | 2.48% |
7,966
+884
| +12% | +$390K |
|
8
iShares Core S&P 500 ETF
IVV
$891B
| $3.25M | 2.36% |
7,533
+76
| +1% | +$33.7K |
|
9
Sea Limited
SE
$65.1B
| $2.48M | 1.8% |
7,767
| – | – |
|
10
Shopify
SHOP
$162B
| $2.4M | 1.74% |
17,670
+80
| +0.5% | +$12K |
|
11
Amazon
AMZN
$2.69T
| $2.35M | 1.71% |
14,340
-520
| -3% | -$89.7K |
|
12
Apple
AAPL
$4.89T
| $1.99M | 1.45% |
14,086
+493
| +4% | +$72.6K |
|
|
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $1.97M | 1.43% |
30,733
+5,037
| +20% | +$333K |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.93M | 1.4% |
14,420
-560
| -4% | -$76.2K |
|
15
NVIDIA
NVDA
$5.02T
| $1.9M | 1.38% |
91,810
+3,610
| +4% | +$75K |
|
16
Advanced Micro Devices
AMD
$817B
| $1.86M | 1.35% |
18,070
+480
| +3% | +$49.1K |
|
17
Costco
COST
$419B
| $1.73M | 1.26% |
3,848
-104
| -3% | -$45.7K |
|
18
Walt Disney
DIS
$173B
| $1.73M | 1.25% |
10,210
+37
| +0.4% | +$6.59K |
|
19
ServiceNow
NOW
$107B
| $1.64M | 1.19% |
13,205
-300
| -2% | -$36.3K |
|
20
Atlassian
TEAM
$23.4B
| $1.64M | 1.19% |
4,179
-188
| -4% | -$62.8K |
|
21
First Trust Managed Municipal ETF
FMB
$2.05B
| $1.58M | 1.15% |
27,905
+5,398
| +24% | +$310K |
|
22
Zebra Technologies
ZBRA
$12.6B
| $1.55M | 1.13% |
3,014
+21
| +0.7% | +$11.7K |
|
|
23
Trade Desk
TTD
$8.99B
| $1.54M | 1.12% |
21,979
+10,147
| +86% | +$785K |
|
24
Visa
V
$694B
| $1.47M | 1.07% |
6,601
-156
| -2% | -$36.6K |
|
25
HubSpot
HUBS
$11.5B
| $1.34M | 0.97% |
1,984
-106
| -5% | -$68.3K |
|
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