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
IWB icon
51
iShares Russell 1000 ETF
IWB
$45.1B
$641K 0.3%
1,887
+1,135
XOM icon
52
Exxon Mobil
XOM
$494B
$636K 0.3%
5,902
+250
MUB icon
53
iShares National Muni Bond ETF
MUB
$40.2B
$631K 0.3%
6,038
+8
AMD icon
54
Advanced Micro Devices
AMD
$380B
$624K 0.29%
4,394
-1,331
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$619K 0.29%
9,979
+148
CTRA icon
56
Coterra Energy
CTRA
$20.2B
$618K 0.29%
24,343
-8,893
INOD icon
57
Innodata
INOD
$2.07B
$604K 0.29%
+11,801
APH icon
58
Amphenol
APH
$170B
$602K 0.28%
+6,093
CNC icon
59
Centene
CNC
$18.5B
$594K 0.28%
+10,946
VHT icon
60
Vanguard Health Care ETF
VHT
$16.2B
$593K 0.28%
2,386
-248
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$547B
$592K 0.28%
1,946
+60
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.46B
$551K 0.26%
6,927
-104
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$156B
$540K 0.25%
6,465
+284
REGN icon
64
Regeneron Pharmaceuticals
REGN
$69.1B
$525K 0.25%
1,000
INTU icon
65
Intuit
INTU
$181B
$519K 0.24%
658
+167
ADBE icon
66
Adobe
ADBE
$137B
$512K 0.24%
1,325
-121
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$85B
$504K 0.24%
4,615
-844
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$500K 0.24%
+5,663
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$493K 0.23%
5,889
+356
IBM icon
70
IBM
IBM
$286B
$491K 0.23%
1,664
-191
LMT icon
71
Lockheed Martin
LMT
$106B
$466K 0.22%
1,006
-26
BMY icon
72
Bristol-Myers Squibb
BMY
$95B
$462K 0.22%
9,979
-8,172
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$35.3B
$458K 0.22%
7,161
+20
VOO icon
74
Vanguard S&P 500 ETF
VOO
$764B
$443K 0.21%
781
-13
VB icon
75
Vanguard Small-Cap ETF
VB
$67B
$419K 0.2%
1,766
+86
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3
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