AWA

Alta Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.58M
3
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
CALY
Callaway Golf Company
CALY
+$1.78M

Top Sells

1
+$3.09M
2
+$1.32M
3
+$1.3M
4
AFRM icon
Affirm
AFRM
+$1.02M
5
LOW icon
Lowe's Companies
LOW
+$1M

Sector Composition

1 Technology 15.38%
2 Healthcare 6.15%
3 Financials 4.17%
4 Communication Services 4.1%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$2.65M 0.86%
54,911
+6,779
LLY icon
27
Eli Lilly
LLY
$985B
$2.35M 0.76%
2,560
-12
MU icon
28
Micron Technology
MU
$1.1T
$2.28M 0.74%
6,739
+2,888
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$151B
$2.24M 0.73%
28,986
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$2.12M 0.69%
36,483
+17,524
LMT icon
31
Lockheed Martin
LMT
$122B
$2.07M 0.67%
+3,425
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$2.06M 0.67%
38,906
+1,766
BKIE icon
33
BNY Mellon International Equity ETF
BKIE
$1.24B
$2.01M 0.65%
21,462
+816
TSLA icon
34
Tesla
TSLA
$1.64T
$1.96M 0.64%
5,269
+64
VUG icon
35
Vanguard Growth ETF
VUG
$231B
$1.95M 0.63%
26,850
+1,542
WMT icon
36
Walmart Inc
WMT
$923B
$1.9M 0.62%
15,307
+67
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.89M 0.62%
27,151
+12,730
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$1.8M 0.58%
22,668
-188
CALY
39
Callaway Golf Company
CALY
$2.77B
$1.76M 0.57%
+127,054
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.75M 0.57%
3,650
+190
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$1.75M 0.57%
17,336
-1,829
GILD icon
42
Gilead Sciences
GILD
$167B
$1.74M 0.56%
12,468
-3
ABBV icon
43
AbbVie
ABBV
$385B
$1.73M 0.56%
7,968
-44
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$30.4B
$1.64M 0.53%
22,046
+11,690
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.62M 0.52%
20,446
+361
APP icon
46
Applovin
APP
$206B
$1.58M 0.51%
3,962
+37
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$1.56M 0.51%
17,420
GLD icon
48
SPDR Gold Trust
GLD
$151B
$1.5M 0.49%
3,488
+25
FTMA
49
Franklin Massachusetts Municipal Income ETF
FTMA
$291M
$1.39M 0.45%
155,428
RBC icon
50
RBC Bearings
RBC
$18.1B
$1.39M 0.45%
2,557
+310
1
2
3 4 5