AWA
Alta Wealth Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-6.43%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+3.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
165
New
20
Increased
60
Reduced
46
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.47M |
| 3 |
Apple
AAPL
|
$3.14M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.71M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.27M |
Top Sells
| 1 |
Snap
SNAP
|
$3.79M |
| 2 |
Sea Limited
SE
|
$1.82M |
| 3 |
Atlassian
TEAM
|
$1.45M |
| 4 |
Etsy
ETSY
|
$1.29M |
| 5 |
Veeva Systems
VEEV
|
$927K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Healthcare | 7.12% |
| 4 | Consumer Staples | 3.59% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6M | 3.56% | 122,459 +23,315 | +24% | +$1.14M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.96M | 3.54% | 13,198 +575 | +5% | +$260K |
|
|
3
Apple
AAPL
$3.45T
| $5.61M | 3.33% | 32,138 +17,954 | +127% | +$3.14M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.47M | 3.24% | 82,546 +15,125 | +22% | +$1M |
|
5
Microsoft
MSFT
$3.77T
| $4.91M | 2.91% | 15,921 -138 | -0.9% | -$42.6K |
|
6
Tesla
TSLA
$1.08T
| $4.9M | 2.91% | 4,549 -65 | -1% | -$70K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.57M | 2.71% | 58,972 -1,297 | -2% | -$101K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.36M | 2.59% | 26,286 -712 | -3% | -$118K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.03M | 2.39% | 14,515 -904 | -6% | -$251K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.99M | 2.37% | 51,264 +48,440 | +1,715% | +$3.77M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.81M | 2.26% | 8,400 +116 | +1% | +$52.6K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.77M | 2.24% | 90,314 +25,191 | +39% | +$1.05M |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.47M | 2.06% | +44,475 | New | +$3.47M |
|
14
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.8M | 1.66% | 52,768 +4,608 | +10% | +$245K |
|
|
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.71M | 1.61% | +105,961 | New | +$2.71M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $2.6M | 1.54% | 19,185 +16,732 | +682% | +$2.27M |
|
17
NVIDIA
NVDA
$4.24T
| $2.43M | 1.44% | 8,892 -302 | -3% | -$82.4K |
|
18
Amazon
AMZN
$2.44T
| $2.4M | 1.42% | 735 -22 | -3% | -$71.7K |
|
19
Costco
COST
$418B
| $2.32M | 1.38% | 4,028 | – | – |
|
20
Vanguard Value ETF
VTV
$144B
| $2.25M | 1.33% | 15,201 +7,807 | +106% | +$1.15M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.21% | 736 -5 | -0.7% | -$13.9K |
|
22
Advanced Micro Devices
AMD
$264B
| $1.94M | 1.15% | 17,767 -318 | -2% | -$34.8K |
|
23
AbbVie
ABBV
$372B
| $1.89M | 1.12% | 11,657 +540 | +5% | +$87.6K |
|
24
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.87M | 1.11% | 35,701 +6,350 | +22% | +$333K |
|
25
UnitedHealth
UNH
$281B
| $1.78M | 1.06% | 3,497 +33 | +1% | +$16.8K |
|