AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+2.56%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.9%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
150
New
7
Increased
56
Reduced
54
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.45M |
| 2 |
Teladoc Health
TDOC
|
$803K |
| 3 |
Trade Desk
TTD
|
$713K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$543K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$379K |
Top Sells
| 1 |
Skillz
SKLZ
|
$678K |
| 2 |
Bristol-Myers Squibb
BMY
|
$356K |
| 3 |
Boeing
BA
|
$332K |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$303K |
| 5 |
Airbnb
ABNB
|
$292K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap
SNAP
$12.1B
| $5.88M | 4.27% | 79,625 -1,202 | -1% | -$88.8K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.79M | 3.48% | 65,127 -227 | -0.3% | -$16.7K |
|
3
Microsoft
MSFT
$3.77T
| $4.39M | 3.19% | 15,582 -39 | -0.2% | -$11K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.33M | 3.14% | 15,782 +45 | +0.3% | +$12.3K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.27M | 3.1% | 27,248 +118 | +0.4% | +$18.5K |
|
6
Tesla
TSLA
$1.08T
| $3.57M | 2.6% | 4,609 -179 | -4% | -$139K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 2.48% | 7,966 +884 | +12% | +$379K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.25M | 2.36% | 7,533 +76 | +1% | +$32.7K |
|
9
Sea Limited
SE
$110B
| $2.48M | 1.8% | 7,767 | – | – |
|
10
Shopify
SHOP
$184B
| $2.4M | 1.74% | 1,767 +8 | +0.5% | +$10.8K |
|
11
Amazon
AMZN
$2.44T
| $2.36M | 1.71% | 717 -26 | -3% | -$85.4K |
|
12
Apple
AAPL
$3.45T
| $1.99M | 1.45% | 14,086 +493 | +4% | +$69.8K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.97M | 1.43% | 30,733 +5,037 | +20% | +$323K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 1.4% | 721 -28 | -4% | -$74.9K |
|
|
15
NVIDIA
NVDA
$4.24T
| $1.9M | 1.38% | 9,181 +6,976 | +316% | +$1.45M |
|
16
Advanced Micro Devices
AMD
$264B
| $1.86M | 1.35% | 18,070 +480 | +3% | +$49.4K |
|
17
Costco
COST
$418B
| $1.73M | 1.26% | 3,848 -104 | -3% | -$46.7K |
|
18
Walt Disney
DIS
$213B
| $1.73M | 1.25% | 10,210 +37 | +0.4% | +$6.26K |
|
19
ServiceNow
NOW
$190B
| $1.64M | 1.19% | 2,641 -60 | -2% | -$37.3K |
|
20
Atlassian
TEAM
$46.6B
| $1.64M | 1.19% | 4,179 -188 | -4% | -$73.6K |
|
21
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.58M | 1.15% | 27,905 +5,398 | +24% | +$306K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $1.55M | 1.13% | 3,014 +21 | +0.7% | +$10.8K |
|
|
23
Trade Desk
TTD
$26.7B
| $1.55M | 1.12% | 21,979 +10,147 | +86% | +$713K |
|
24
Visa
V
$683B
| $1.47M | 1.07% | 6,601 -156 | -2% | -$34.7K |
|
25
HubSpot
HUBS
$25.5B
| $1.34M | 0.97% | 1,984 -106 | -5% | -$71.6K |
|