AWA

Alta Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.58M
3
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
CALY
Callaway Golf Company
CALY
+$1.78M

Top Sells

1
+$3.09M
2
+$1.32M
3
+$1.3M
4
AFRM icon
Affirm
AFRM
+$1.02M
5
LOW icon
Lowe's Companies
LOW
+$1M

Sector Composition

1 Technology 15.38%
2 Healthcare 6.15%
3 Financials 4.17%
4 Communication Services 4.1%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.12T
$785K 0.26%
2,537
+525
REGN icon
77
Regeneron Pharmaceuticals
REGN
$64.5B
$779K 0.25%
1,008
+8
MUB icon
78
iShares National Muni Bond ETF
MUB
$44.8B
$771K 0.25%
7,268
+248
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$119B
$751K 0.24%
11,126
-49
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$114B
$744K 0.24%
1,666
+41
GE icon
81
GE Aerospace
GE
$338B
$721K 0.23%
2,542
+72
VOO icon
82
Vanguard S&P 500 ETF
VOO
$977B
$707K 0.23%
1,184
+257
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$104B
$703K 0.23%
5,658
-14
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$701K 0.23%
7,557
-178
ANET icon
85
Arista Networks
ANET
$201B
$688K 0.22%
5,602
+42
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$681K 0.22%
4,643
-72
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$673K 0.22%
8,954
+12
GCT icon
88
GigaCloud Technology
GCT
$1.31B
$663K 0.22%
+14,620
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$657B
$657K 0.21%
2,049
-42
IBM icon
90
IBM
IBM
$280B
$648K 0.21%
2,671
-113
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$231B
$603K 0.2%
9,406
+2,893
CDNS icon
92
Cadence Design Systems
CDNS
$103B
$600K 0.2%
2,161
-109
FDX icon
93
FedEx
FDX
$98.2B
$600K 0.19%
+1,685
SLV icon
94
iShares Silver Trust
SLV
$36.5B
$600K 0.19%
8,807
+307
IWB icon
95
iShares Russell 1000 ETF
IWB
$48.9B
$597K 0.19%
1,675
-149
INCY icon
96
Incyte
INCY
$19.3B
$597K 0.19%
6,342
VHT icon
97
Vanguard Health Care ETF
VHT
$16.6B
$587K 0.19%
2,156
-10
HOOD icon
98
Robinhood
HOOD
$84.9B
$587K 0.19%
8,471
+16
DTD icon
99
WisdomTree US Total Dividend Fund
DTD
$1.6B
$585K 0.19%
6,778
-57
GH icon
100
Guardant Health
GH
$17.2B
$576K 0.19%
6,233
-126
2 3
4
5 6