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
$212M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$988K
3
+$788K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$690K
5
INOD icon
Innodata
INOD
+$604K

Top Sells

1
+$4.97M
2
+$4.68M
3
+$2.85M
4
NOW icon
ServiceNow
NOW
+$2.53M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M

Sector Composition

1 Technology 17.44%
2 Financials 5.73%
3 Healthcare 4.58%
4 Communication Services 4.55%
5 Consumer Discretionary 3.31%
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
$12.7B
$1.79M 0.84%
41,989
+1,104
KLAC icon
27
KLA
KLAC
$157B
$1.72M 0.81%
1,919
+78
PANW icon
28
Palo Alto Networks
PANW
$144B
$1.62M 0.77%
7,926
+5
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.61M 0.76%
3,654
-94
TSLA icon
30
Tesla
TSLA
$1.43T
$1.61M 0.76%
5,063
-53
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.5M 0.71%
20,067
-52
ABBV icon
32
AbbVie
ABBV
$387B
$1.5M 0.71%
8,057
+141
WMT icon
33
Walmart
WMT
$818B
$1.45M 0.68%
14,834
-16
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$1.43M 0.68%
17,420
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.38M 0.65%
13,705
+248
GILD icon
36
Gilead Sciences
GILD
$148B
$1.38M 0.65%
12,439
+1
V icon
37
Visa
V
$650B
$1.37M 0.65%
3,851
+5
CRM icon
38
Salesforce
CRM
$228B
$1.36M 0.64%
4,999
-62
PYPL icon
39
PayPal
PYPL
$62B
$1.35M 0.64%
18,221
-797
IVE icon
40
iShares S&P 500 Value ETF
IVE
$42.1B
$1.34M 0.63%
6,832
-2,939
GLD icon
41
SPDR Gold Trust
GLD
$128B
$1.3M 0.61%
4,251
+397
INCY icon
42
Incyte
INCY
$20.8B
$1.12M 0.53%
16,483
LOW icon
43
Lowe's Companies
LOW
$131B
$1.01M 0.48%
4,552
-126
ORCL icon
44
Oracle
ORCL
$682B
$835K 0.39%
3,819
+5
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$36B
$805K 0.38%
5,972
-1,690
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$104B
$798K 0.38%
1,792
NFLX icon
47
Netflix
NFLX
$468B
$777K 0.37%
580
+64
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$708K 0.33%
12,847
-4,365
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$705K 0.33%
7,506
+7
CYBR icon
50
CyberArk
CYBR
$25.4B
$647K 0.31%
1,591
+69
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