AWA

Alta Wealth Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.4M
3
+$1.16M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.11M
4
SOUN icon
SoundHound AI
SOUN
+$1M
5
INCY icon
Incyte
INCY
+$978K

Sector Composition

1 Technology 18.68%
2 Healthcare 6.09%
3 Financials 4.87%
4 Communication Services 4.77%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$2.46M 0.82%
12,402
+2,292
TSLA icon
27
Tesla
TSLA
$1.51T
$2.34M 0.78%
5,205
+133
KLAC icon
28
KLA
KLAC
$200B
$2.31M 0.77%
1,905
-14
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$2.26M 0.75%
48,132
+148
LRCX icon
30
Lam Research
LRCX
$289B
$2.25M 0.75%
13,163
+97
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$138B
$2.19M 0.73%
28,986
VUG icon
32
Vanguard Growth ETF
VUG
$196B
$2.06M 0.69%
4,218
-79
CRDO icon
33
Credo Technology Group
CRDO
$20.6B
$2.05M 0.69%
14,262
+1,428
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.93M 0.65%
18,570
+1,703
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1.92M 0.64%
19,165
+3,221
BKIE icon
36
BNY Mellon International Equity ETF
BKIE
$1.27B
$1.91M 0.64%
20,646
-816
ABBV icon
37
AbbVie
ABBV
$412B
$1.83M 0.61%
8,012
+205
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.82M 0.61%
22,856
+2
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.74M 0.58%
3,460
-3,210
SOFI icon
40
SoFi Technologies
SOFI
$23.2B
$1.73M 0.58%
66,148
+179
WMT icon
41
Walmart Inc
WMT
$1.02T
$1.7M 0.57%
15,240
+596
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.66M 0.55%
20,085
+29
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$1.53M 0.51%
17,420
GILD icon
44
Gilead Sciences
GILD
$186B
$1.53M 0.51%
12,471
+106
FTMA
45
Franklin Massachusetts Municipal Income ETF
FTMA
$254M
$1.4M 0.47%
+155,428
GLD icon
46
SPDR Gold Trust
GLD
$187B
$1.37M 0.46%
3,463
-595
LDOS icon
47
Leidos
LDOS
$22.4B
$1.32M 0.44%
7,339
+113
STNE icon
48
StoneCo
STNE
$4.48B
$1.3M 0.43%
87,960
+1,702
V icon
49
Visa
V
$616B
$1.28M 0.43%
3,647
+42
APH icon
50
Amphenol
APH
$169B
$1.25M 0.42%
9,269
+3,199
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