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
LDOS icon
51
Leidos
LDOS
$24.1B
$1.37M 0.49%
+7,226
V icon
52
Visa
V
$638B
$1.23M 0.44%
3,605
-246
UBER icon
53
Uber
UBER
$180B
$1.18M 0.42%
+12,031
LOW icon
54
Lowe's Companies
LOW
$138B
$1.08M 0.39%
4,292
-260
PYPL icon
55
PayPal
PYPL
$58.6B
$1.04M 0.37%
15,534
-2,687
AFRM icon
56
Affirm
AFRM
$22.8B
$1.02M 0.36%
+13,937
HOOD icon
57
Robinhood
HOOD
$111B
$1.01M 0.36%
+7,076
SOUN icon
58
SoundHound AI
SOUN
$4.84B
$1M 0.36%
+62,260
ZM icon
59
Zoom
ZM
$25.2B
$952K 0.34%
+11,536
CDNS icon
60
Cadence Design Systems
CDNS
$84.3B
$902K 0.32%
+2,569
CYBR icon
61
CyberArk
CYBR
$22.9B
$829K 0.3%
1,716
+125
GE icon
62
GE Aerospace
GE
$304B
$774K 0.28%
+2,573
ANET icon
63
Arista Networks
ANET
$161B
$759K 0.27%
+5,207
IBM icon
64
IBM
IBM
$286B
$752K 0.27%
2,664
+1,000
APH icon
65
Amphenol
APH
$170B
$751K 0.27%
6,070
-23
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$715K 0.26%
7,515
+9
AMD icon
67
Advanced Micro Devices
AMD
$358B
$711K 0.25%
4,392
-2
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$562B
$670K 0.24%
2,041
+95
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$40.3B
$666K 0.24%
4,784
-1,188
IWB icon
70
iShares Russell 1000 ETF
IWB
$45.3B
$665K 0.24%
1,820
-67
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$15B
$655K 0.23%
+8,932
TSM icon
72
TSMC
TSM
$1.49T
$654K 0.23%
2,341
+822
SPMO icon
73
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$653K 0.23%
+5,395
XOM icon
74
Exxon Mobil
XOM
$492B
$646K 0.23%
5,731
-171
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
$642K 0.23%
9,840
-139
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3
4 5