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
AVGO icon
101
Broadcom
AVGO
$1.82T
$407K 0.15%
+1,235
GH icon
102
Guardant Health
GH
$13.7B
$406K 0.15%
+6,496
VO icon
103
Vanguard Mid-Cap ETF
VO
$88.7B
$406K 0.15%
1,381
+3
CTRA icon
104
Coterra Energy
CTRA
$20.5B
$388K 0.14%
16,416
-7,927
COHR icon
105
Coherent
COHR
$25.7B
$387K 0.14%
+3,594
BMY icon
106
Bristol-Myers Squibb
BMY
$100B
$387K 0.14%
8,576
-1,403
AXP icon
107
American Express
AXP
$248B
$386K 0.14%
1,163
-100
HYMB icon
108
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$372K 0.13%
14,914
+19
SPDW icon
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$367K 0.13%
8,582
+83
FMB icon
110
First Trust Managed Municipal ETF
FMB
$1.94B
$359K 0.13%
7,079
-94
CRS icon
111
Carpenter Technology
CRS
$15.8B
$351K 0.13%
+1,431
SLV icon
112
iShares Silver Trust
SLV
$29B
$347K 0.12%
8,182
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$339K 0.12%
3,795
-1,868
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$184B
$337K 0.12%
5,623
-68
MOS icon
115
The Mosaic Company
MOS
$7.92B
$329K 0.12%
+9,488
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$326K 0.12%
4,848
-453
MS icon
117
Morgan Stanley
MS
$268B
$326K 0.12%
2,049
EFA icon
118
iShares MSCI EAFE ETF
EFA
$68.3B
$323K 0.12%
3,461
-10
RTX icon
119
RTX Corp
RTX
$225B
$323K 0.12%
+1,928
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$317K 0.11%
2,966
PAAS icon
121
Pan American Silver
PAAS
$19.4B
$309K 0.11%
+7,976
MA icon
122
Mastercard
MA
$488B
$307K 0.11%
540
HON icon
123
Honeywell
HON
$121B
$306K 0.11%
1,453
-110
QCOM icon
124
Qualcomm
QCOM
$180B
$301K 0.11%
1,812
-749
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$72.4B
$300K 0.11%
6,072
-223
3 4
5
6 7