AWA

Alta Wealth Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 25.33%
This Quarter Est. Return
1 Year Est. Return
+25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.22M
3
+$3.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.1M

Top Sells

1
+$1.36M
2
+$777K
3
+$708K
4
INOD icon
Innodata
INOD
+$604K
5
CNC icon
Centene
CNC
+$594K

Sector Composition

1 Technology 20.18%
2 Healthcare 6.12%
3 Financials 5.4%
4 Communication Services 4.63%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.22M 0.79%
18,349
-394
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$111B
$2.13M 0.76%
28,986
KLAC icon
28
KLA
KLAC
$152B
$2.07M 0.74%
1,919
VUG icon
29
Vanguard Growth ETF
VUG
$201B
$2.06M 0.74%
4,297
-23
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.97M 0.7%
10,110
+23
LLY icon
31
Eli Lilly
LLY
$947B
$1.94M 0.69%
2,541
-522
BKIE icon
32
BNY Mellon International Equity ETF
BKIE
$1.06B
$1.92M 0.69%
+21,462
CRDO icon
33
Credo Technology Group
CRDO
$29.6B
$1.87M 0.67%
+12,834
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.83M 0.65%
22,854
+1
ABBV icon
35
AbbVie
ABBV
$398B
$1.81M 0.65%
7,807
-250
LRCX icon
36
Lam Research
LRCX
$194B
$1.75M 0.63%
+13,066
SOFI icon
37
SoFi Technologies
SOFI
$35B
$1.74M 0.62%
+65,969
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.74M 0.62%
16,867
+3,162
STNE icon
39
StoneCo
STNE
$4.4B
$1.63M 0.58%
+86,258
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.62M 0.58%
20,056
-11
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.61M 0.58%
+15,944
PANW icon
42
Palo Alto Networks
PANW
$131B
$1.57M 0.56%
7,706
-220
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$1.56M 0.56%
3,368
-286
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$1.52M 0.54%
17,420
WMT icon
45
Walmart
WMT
$889B
$1.51M 0.54%
14,644
-190
GLD icon
46
SPDR Gold Trust
GLD
$142B
$1.44M 0.52%
4,058
-193
INCY icon
47
Incyte
INCY
$20B
$1.39M 0.5%
16,445
-38
IVE icon
48
iShares S&P 500 Value ETF
IVE
$47.2B
$1.39M 0.5%
6,712
-120
ORCL icon
49
Oracle
ORCL
$573B
$1.37M 0.49%
4,887
+1,068
GILD icon
50
Gilead Sciences
GILD
$154B
$1.37M 0.49%
12,365
-74
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