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
JCI icon
101
Johnson Controls International
JCI
$80B
$257K 0.12%
+2,430
CTAS icon
102
Cintas
CTAS
$74.4B
$249K 0.12%
1,116
DE icon
103
Deere & Co
DE
$126B
$239K 0.11%
470
+1
CRSP icon
104
CRISPR Therapeutics
CRSP
$5.01B
$238K 0.11%
+4,884
ACN icon
105
Accenture
ACN
$152B
$236K 0.11%
790
SPG icon
106
Simon Property Group
SPG
$59.9B
$235K 0.11%
1,461
-2,678
PM icon
107
Philip Morris
PM
$239B
$229K 0.11%
+1,257
JNJ icon
108
Johnson & Johnson
JNJ
$450B
$226K 0.11%
1,482
+85
VZ icon
109
Verizon
VZ
$169B
$226K 0.11%
5,216
+2
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$224K 0.11%
5,182
T icon
111
AT&T
T
$176B
$222K 0.1%
7,675
+3
IWX icon
112
iShares Russell Top 200 Value ETF
IWX
$2.87B
$222K 0.1%
2,632
+100
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$210K 0.1%
+1,511
PFE icon
114
Pfizer
PFE
$139B
$208K 0.1%
+8,568
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.95B
$206K 0.1%
4,611
-125
SHAK icon
116
Shake Shack
SHAK
$3.67B
$201K 0.09%
1,430
-1,192
HD icon
117
Home Depot
HD
$369B
$201K 0.09%
548
-36
BRKL
118
DELISTED
Brookline Bancorp
BRKL
$133K 0.06%
12,613
+1,043
YLDE icon
119
ClearBridge Dividend Strategy ESG ETF
YLDE
$114M
– –
-9,674
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$6.31B
– –
-4,118
VRT icon
121
Vertiv
VRT
$68.7B
– –
-4,353
UNH icon
122
UnitedHealth
UNH
$294B
– –
-2,401
UBER icon
123
Uber
UBER
$191B
– –
-10,924
TTD icon
124
Trade Desk
TTD
$21B
– –
-10,776
SPMO icon
125
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
– –
-5,772
3 4
5
6 7