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
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$1.15M 0.39%
+18,959
ORCL icon
52
Oracle
ORCL
$429B
$1.15M 0.38%
5,893
+1,006
MU icon
53
Micron Technology
MU
$464B
$1.1M 0.37%
3,851
+106
AFRM icon
54
Affirm
AFRM
$15.5B
$1.02M 0.34%
13,763
-174
RBC icon
55
RBC Bearings
RBC
$18.5B
$1.01M 0.34%
+2,247
LOW icon
56
Lowe's Companies
LOW
$144B
$1M 0.34%
4,158
-134
AMD icon
57
Advanced Micro Devices
AMD
$324B
$990K 0.33%
4,622
+230
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$970K 0.32%
2,019
-1,349
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$969K 0.32%
+14,421
UBER icon
60
Uber
UBER
$156B
$969K 0.32%
11,854
-177
HOOD icon
61
Robinhood
HOOD
$70.9B
$956K 0.32%
8,455
+1,379
CRWD icon
62
CrowdStrike
CRWD
$97B
$925K 0.31%
1,973
+968
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$903K 0.3%
3,569
+1,096
IBM icon
64
IBM
IBM
$224B
$825K 0.28%
2,784
+120
MS icon
65
Morgan Stanley
MS
$265B
$813K 0.27%
4,581
+2,532
OEF icon
66
iShares S&P 100 ETF
OEF
$28.6B
$784K 0.26%
+2,287
REGN icon
67
Regeneron Pharmaceuticals
REGN
$83.6B
$772K 0.26%
1,000
GE icon
68
GE Aerospace
GE
$363B
$761K 0.25%
2,470
-103
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.71T
$756K 0.25%
2,408
+186
MUB icon
70
iShares National Muni Bond ETF
MUB
$43B
$752K 0.25%
7,020
+1,579
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$30.8B
$740K 0.25%
+10,356
XOM icon
72
Exxon Mobil
XOM
$643B
$739K 0.25%
6,138
+407
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$113B
$738K 0.25%
11,175
+1,335
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$123B
$737K 0.25%
1,625
+29
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$730K 0.24%
4,715
-69
1 2
3
4 5