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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
+9.14%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.6M
(+18%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
160
New
18
Increased
62
Reduced
41
Closed
15
Top Buys
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6M | 3.7% |
12,623
+4,657
| +58% | +$2.14M |
|
2
Microsoft
MSFT
$2.94T
| $5.4M | 3.33% |
16,059
+477
| +3% | +$155K |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $5.13M | 3.17% |
99,144
+87,705
| +767% | +$4.42M |
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $4.89M | 3.01% |
67,421
+36,688
| +119% | +$2.56M |
|
5
Tesla
TSLA
$1.48T
| $4.88M | 3.01% |
13,842
+15
| +0.1% | +$5.03K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $4.88M | 3.01% |
60,269
-4,858
| -7% | -$376K |
|
7
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.71M | 2.9% |
61,676
-1,452
| -2% | -$108K |
|
8
iShares Russell 1000 Value ETF
IWD
$81.7B
| $4.53M | 2.79% |
26,998
-250
| -0.9% | -$41K |
|
9
iShares Core S&P 500 ETF
IVV
$895B
| $3.95M | 2.44% |
8,284
+751
| +10% | +$346K |
|
10
Snap
SNAP
$8.01B
| $3.79M | 2.34% |
80,625
+1,000
| +1% | +$56.3K |
|
11
First Trust Managed Municipal ETF
FMB
$2.05B
| $2.74M | 1.69% |
48,160
+20,255
| +73% | +$1.15M |
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $2.73M | 1.69% |
65,123
+54,992
| +543% | +$2.24M |
|
13
NVIDIA
NVDA
$5.15T
| $2.7M | 1.67% |
91,940
+130
| +0.1% | +$3.58K |
|
14
Advanced Micro Devices
AMD
$863B
| $2.6M | 1.6% |
18,085
+15
| +0.1% | +$2.02K |
|
15
Amazon
AMZN
$2.74T
| $2.52M | 1.56% |
15,140
+800
| +6% | +$137K |
|
16
Apple
AAPL
$4.81T
| $2.52M | 1.55% |
14,184
+98
| +0.7% | +$15.5K |
|
17
Shopify
SHOP
$160B
| $2.45M | 1.51% |
17,760
+90
| +0.5% | +$13.2K |
|
18
Costco
COST
$406B
| $2.29M | 1.41% |
4,028
+180
| +5% | +$92.2K |
|
19
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.15M | 1.32% |
14,820
+400
| +3% | +$57.6K |
|
20
Trade Desk
TTD
$9.11B
| $2.02M | 1.24% |
21,984
+5
| +0% | +$438 |
|
21
Sea Limited
SE
$68.2B
| $1.82M | 1.12% |
8,147
+380
| +5% | +$113K |
|
22
Zebra Technologies
ZBRA
$12.2B
| $1.76M | 1.08% |
2,951
-63
| -2% | -$35.8K |
|
23
UnitedHealth
UNH
$380B
| $1.74M | 1.07% |
3,464
+767
| +28% | +$347K |
|
24
Walt Disney
DIS
$169B
| $1.7M | 1.04% |
10,946
+736
| +7% | +$119K |
|
25
ServiceNow
NOW
$108B
| $1.67M | 1.03% |
12,865
-340
| -3% | -$44.6K |
|
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