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
QCOM icon
76
Qualcomm
QCOM
$183B
$408K 0.19%
2,561
AXP icon
77
American Express
AXP
$254B
$403K 0.19%
1,263
-37
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.38T
$394K 0.19%
2,222
+43
C icon
79
Citigroup
C
$180B
$392K 0.18%
4,603
-978
VO icon
80
Vanguard Mid-Cap ETF
VO
$87.5B
$386K 0.18%
1,378
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$369K 0.17%
14,895
-2,032
HON icon
82
Honeywell
HON
$123B
$364K 0.17%
1,563
FMB icon
83
First Trust Managed Municipal ETF
FMB
$1.92B
$357K 0.17%
7,173
-53
SPDW icon
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$344K 0.16%
8,499
-928
TSM icon
85
TSMC
TSM
$1.49T
$344K 0.16%
1,519
-305
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$333K 0.16%
5,301
-302
NEE icon
87
NextEra Energy
NEE
$175B
$332K 0.16%
4,786
-6,892
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$178B
$324K 0.15%
5,691
+972
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$315K 0.15%
2,966
PGR icon
90
Progressive
PGR
$127B
$312K 0.15%
1,171
+222
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$69.5B
$312K 0.15%
6,295
+39
EFA icon
92
iShares MSCI EAFE ETF
EFA
$68B
$310K 0.15%
+3,471
KO icon
93
Coca-Cola
KO
$303B
$305K 0.14%
+4,306
MA icon
94
Mastercard
MA
$496B
$303K 0.14%
540
MAG
95
DELISTED
MAG Silver
MAG
$290K 0.14%
+13,724
MS icon
96
Morgan Stanley
MS
$258B
$289K 0.14%
2,049
-250
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$9.89B
$277K 0.13%
5,044
-2,394
MDYV icon
98
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$269K 0.13%
3,391
-32
SLV icon
99
iShares Silver Trust
SLV
$23.6B
$268K 0.13%
8,182
BAC icon
100
Bank of America
BAC
$388B
$261K 0.12%
5,521
2 3
4
5 6