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
ANET icon
76
Arista Networks
ANET
$162B
$729K 0.24%
5,560
+353
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$728K 0.24%
7,735
+220
ARGX icon
78
argenx
ARGX
$46.9B
$712K 0.24%
847
+2
CDNS icon
79
Cadence Design Systems
CDNS
$82.8B
$710K 0.24%
2,270
-299
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$583B
$701K 0.23%
2,091
+50
AVGO icon
81
Broadcom
AVGO
$1.51T
$696K 0.23%
2,012
+777
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$96.3B
$682K 0.23%
5,672
+1,173
IWB icon
83
iShares Russell 1000 ETF
IWB
$46.3B
$681K 0.23%
1,824
+4
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$671K 0.22%
8,942
+10
GH icon
85
Guardant Health
GH
$12.2B
$649K 0.22%
6,359
-137
INCY icon
86
Incyte
INCY
$19.9B
$626K 0.21%
6,342
-10,103
SPMO icon
87
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$626K 0.21%
5,248
-147
VHT icon
88
Vanguard Health Care ETF
VHT
$17.6B
$623K 0.21%
2,166
ZM icon
89
Zoom
ZM
$21.5B
$622K 0.21%
7,206
-4,330
COHR icon
90
Coherent
COHR
$55.6B
$611K 0.2%
3,312
-282
MRVL icon
91
Marvell Technology
MRVL
$68.6B
$608K 0.2%
7,158
+839
VRT icon
92
Vertiv
VRT
$98.1B
$606K 0.2%
3,739
+741
STRL icon
93
Sterling Infrastructure
STRL
$13.3B
$599K 0.2%
+1,956
VOO icon
94
Vanguard S&P 500 ETF
VOO
$856B
$581K 0.19%
927
+146
DTD icon
95
WisdomTree US Total Dividend Fund
DTD
$1.55B
$580K 0.19%
6,835
+13
C icon
96
Citigroup
C
$195B
$569K 0.19%
4,878
+250
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$179B
$558K 0.19%
6,240
+42
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$554K 0.19%
6,196
+130
INTU icon
99
Intuit
INTU
$117B
$549K 0.18%
828
+9
SLV icon
100
iShares Silver Trust
SLV
$46.7B
$548K 0.18%
8,500
+318
2 3
4
5 6