AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+9.14%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+18%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
160
New
18
Increased
62
Reduced
41
Closed
15
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.54M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.15M |
Top Sells
| 1 |
Boeing
BA
|
$1.18M |
| 2 |
Teladoc Health
TDOC
|
$803K |
| 3 |
LivePerson
LPSN
|
$778K |
| 4 |
Zillow
Z
|
$715K |
| 5 |
Beyond Meat
BYND
|
$654K |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Healthcare | 6.73% |
| 4 | Communication Services | 6.5% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6M | 3.7% | 12,623 +4,657 | +58% | +$2.21M |
|
2
Microsoft
MSFT
$3.77T
| $5.4M | 3.33% | 16,059 +477 | +3% | +$160K |
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.14M | 3.17% | 99,144 +87,705 | +767% | +$4.54M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.89M | 3.01% | 67,421 +36,688 | +119% | +$2.66M |
|
5
Tesla
TSLA
$1.08T
| $4.88M | 3.01% | 4,614 +5 | +0.1% | +$5.28K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.88M | 3.01% | 60,269 -4,858 | -7% | -$393K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.71M | 2.9% | 15,419 -363 | -2% | -$111K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.53M | 2.79% | 26,998 -250 | -0.9% | -$42K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.95M | 2.44% | 8,284 +751 | +10% | +$358K |
|
10
Snap
SNAP
$12.1B
| $3.79M | 2.34% | 80,625 +1,000 | +1% | +$47K |
|
|
11
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.74M | 1.69% | 48,160 +20,255 | +73% | +$1.15M |
|
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.74M | 1.69% | 65,123 +54,992 | +543% | +$2.31M |
|
13
NVIDIA
NVDA
$4.24T
| $2.7M | 1.67% | 9,194 +13 | +0.1% | +$3.82K |
|
14
Advanced Micro Devices
AMD
$264B
| $2.6M | 1.6% | 18,085 +15 | +0.1% | +$2.16K |
|
15
Amazon
AMZN
$2.44T
| $2.52M | 1.56% | 757 +40 | +6% | +$133K |
|
16
Apple
AAPL
$3.45T
| $2.52M | 1.55% | 14,184 +98 | +0.7% | +$17.4K |
|
17
Shopify
SHOP
$184B
| $2.45M | 1.51% | 1,776 +9 | +0.5% | +$12.4K |
|
18
Costco
COST
$418B
| $2.29M | 1.41% | 4,028 +180 | +5% | +$102K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 1.32% | 741 +20 | +3% | +$57.9K |
|
20
Trade Desk
TTD
$26.7B
| $2.02M | 1.24% | 21,984 +5 | +0% | +$458 |
|
21
Sea Limited
SE
$110B
| $1.82M | 1.12% | 8,147 +380 | +5% | +$85K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $1.76M | 1.08% | 2,951 -63 | -2% | -$37.5K |
|
23
UnitedHealth
UNH
$281B
| $1.74M | 1.07% | 3,464 +767 | +28% | +$385K |
|
24
Walt Disney
DIS
$213B
| $1.7M | 1.04% | 10,946 +736 | +7% | +$114K |
|
25
ServiceNow
NOW
$190B
| $1.67M | 1.03% | 2,573 -68 | -3% | -$44.1K |
|