AWA

Alta Wealth Advisors Portfolio holdings

AUM $212M
1-Year Return 17.57%
This Quarter Return
-3.91%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$4.59M
Cap. Flow
+$2.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.77%
Holding
141
New
4
Increased
58
Reduced
32
Closed
5

Top Buys

1
PGR icon
Progressive
PGR
$820K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$711K
3
BLK icon
Blackrock
BLK
$572K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$559K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$457K

Top Sells

1
FDX icon
FedEx
FDX
$556K
2
FCX icon
Freeport-McMoran
FCX
$546K
3
NVDA icon
NVIDIA
NVDA
$371K
4
AMT icon
American Tower
AMT
$232K
5
ABT icon
Abbott
ABT
$205K

Sector Composition

1 Technology 13.82%
2 Healthcare 10.14%
3 Consumer Discretionary 7.91%
4 Consumer Staples 3.62%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$187B
$1.3M 0.93%
6,067
– –
LOW icon
27
Lowe's Companies
LOW
$148B
$1.28M 0.92%
6,836
+1
+0% +$188
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.23M 0.88%
11,809
-270
-2% -$28.1K
TTD icon
29
Trade Desk
TTD
$25.4B
$1.13M 0.81%
18,979
+46
+0.2% +$2.75K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.1M 0.79%
25,016
– –
AMD icon
31
Advanced Micro Devices
AMD
$263B
$1.1M 0.78%
17,286
-446
-3% -$28.3K
XYZ
32
Block, Inc.
XYZ
$46.2B
$1.06M 0.76%
19,280
+25
+0.1% +$1.37K
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.03M 0.74%
23,394
+307
+1% +$13.5K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.7B
$1.02M 0.73%
5,956
-165
-3% -$28.2K
DG icon
35
Dollar General
DG
$23.9B
$992K 0.71%
4,136
+100
+2% +$24K
DIS icon
36
Walt Disney
DIS
$214B
$976K 0.7%
10,348
-434
-4% -$40.9K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$9.15B
$968K 0.69%
27,050
+757
+3% +$27.1K
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$963K 0.69%
17,420
– –
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.4B
$940K 0.67%
4,999
+10
+0.2% +$1.88K
FSMB icon
40
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$931K 0.67%
47,752
+4,253
+10% +$82.9K
NOW icon
41
ServiceNow
NOW
$186B
$910K 0.65%
2,410
– –
LLY icon
42
Eli Lilly
LLY
$666B
$865K 0.62%
2,675
– –
PEP icon
43
PepsiCo
PEP
$201B
$835K 0.6%
5,113
– –
PGR icon
44
Progressive
PGR
$146B
$820K 0.59%
+7,060
New +$820K
CRM icon
45
Salesforce
CRM
$232B
$819K 0.59%
5,694
-122
-2% -$17.5K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41.2B
$812K 0.58%
6,319
– –
JPM icon
47
JPMorgan Chase
JPM
$835B
$809K 0.58%
7,745
+551
+8% +$57.6K
NUAG icon
48
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.2M
$793K 0.57%
39,006
– –
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$786K 0.56%
3,629
-134
-4% -$29K
KLAC icon
50
KLA
KLAC
$115B
$781K 0.56%
2,582
– –
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