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
VCYT icon
101
Veracyte
VCYT
$2.85B
$535K 0.18%
+12,719
YLDE icon
102
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
$521K 0.17%
9,618
-19
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$38.8B
$500K 0.17%
7,209
+26
VB icon
104
Vanguard Small-Cap ETF
VB
$74.3B
$488K 0.16%
1,891
+45
NEM icon
105
Newmont
NEM
$140B
$482K 0.16%
4,829
+1,802
THC icon
106
Tenet Healthcare
THC
$20.5B
$461K 0.15%
2,318
-18
CRS icon
107
Carpenter Technology
CRS
$20.3B
$451K 0.15%
1,431
IBKR icon
108
Interactive Brokers
IBKR
$32B
$447K 0.15%
6,956
-39
MA icon
109
Mastercard
MA
$465B
$435K 0.15%
762
+222
PAAS icon
110
Pan American Silver
PAAS
$28.1B
$433K 0.14%
8,351
+375
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$432K 0.14%
+1,726
THRO
112
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
$427K 0.14%
+11,079
AXP icon
113
American Express
AXP
$211B
$427K 0.14%
1,154
-9
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$410K 0.14%
9,236
+654
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$407K 0.14%
+8,745
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$216B
$407K 0.14%
6,513
+890
BMY icon
117
Bristol-Myers Squibb
BMY
$127B
$403K 0.13%
7,472
-1,104
VO icon
118
Vanguard Mid-Cap ETF
VO
$96.3B
$402K 0.13%
1,386
+5
JNJ icon
119
Johnson & Johnson
JNJ
$600B
$398K 0.13%
1,923
+438
BAI
120
iShares A.I. Innovation and Tech Active ETF
BAI
$9.08B
$388K 0.13%
+11,665
PYPL icon
121
PayPal
PYPL
$42.2B
$377K 0.13%
6,463
-9,071
RTX icon
122
RTX Corp
RTX
$284B
$361K 0.12%
1,969
+41
QCOM icon
123
Qualcomm
QCOM
$150B
$348K 0.12%
2,035
+223
BAC icon
124
Bank of America
BAC
$359B
$340K 0.11%
6,183
+662
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$337K 0.11%
4,848
3 4
5
6 7