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
MU icon
76
Micron Technology
MU
$379B
$627K 0.22%
+3,745
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$114B
$625K 0.22%
1,596
-196
ARGX icon
78
argenx
ARGX
$49.5B
$623K 0.22%
+845
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$611K 0.22%
+2,473
MUB icon
80
iShares National Muni Bond ETF
MUB
$42.1B
$579K 0.21%
5,441
-597
DTD icon
81
WisdomTree US Total Dividend Fund
DTD
$1.5B
$573K 0.21%
6,822
-105
VHT icon
82
Vanguard Health Care ETF
VHT
$17.6B
$562K 0.2%
2,166
-220
REGN icon
83
Regeneron Pharmaceuticals
REGN
$79.3B
$562K 0.2%
1,000
INTU icon
84
Intuit
INTU
$158B
$560K 0.2%
819
+161
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$170B
$541K 0.19%
6,198
-267
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.02T
$541K 0.19%
2,222
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$540K 0.19%
6,066
+177
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$535K 0.19%
4,499
-116
MRVL icon
89
Marvell Technology
MRVL
$68.2B
$531K 0.19%
+6,319
YLDE icon
90
ClearBridge Dividend Strategy ESG ETF
YLDE
$113M
$526K 0.19%
+9,637
SNOW icon
91
Snowflake
SNOW
$71.1B
$519K 0.19%
+2,301
CRWD icon
92
CrowdStrike
CRWD
$115B
$493K 0.18%
+1,005
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$37.1B
$489K 0.18%
7,183
+22
IBKR icon
94
Interactive Brokers
IBKR
$32.8B
$481K 0.17%
+6,995
VOO icon
95
Vanguard S&P 500 ETF
VOO
$852B
$478K 0.17%
781
KO icon
96
Coca-Cola
KO
$303B
$475K 0.17%
7,155
+2,849
THC icon
97
Tenet Healthcare
THC
$17.2B
$474K 0.17%
+2,336
C icon
98
Citigroup
C
$210B
$470K 0.17%
4,628
+25
VB icon
99
Vanguard Small-Cap ETF
VB
$73.8B
$470K 0.17%
1,846
+80
VRT icon
100
Vertiv
VRT
$66B
$452K 0.16%
+2,998
2 3
4
5 6