AWA

Alta Wealth Advisors Portfolio holdings

AUM $212M
This Quarter Return
+11.81%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$24.5M
Cap. Flow %
-11.56%
Top 10 Hldgs %
53.12%
Holding
153
New
12
Increased
49
Reduced
41
Closed
35

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.39M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$988K
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$788K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$690K
5
INOD icon
Innodata
INOD
$604K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.97M
2
SOPH icon
SOPHiA GENETICS
SOPH
$4.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
ANET icon
126
Arista Networks
ANET
$172B
– –
-5,233
Closed -$405K
APP icon
127
Applovin
APP
$166B
– –
-1,826
Closed -$484K
BKIE icon
128
BNY Mellon International Equity ETF
BKIE
$958M
– –
-12,897
Closed -$998K
CRWD icon
129
CrowdStrike
CRWD
$103B
– –
-993
Closed -$350K
CVX icon
130
Chevron
CVX
$318B
– –
-3,206
Closed -$536K
DVN icon
131
Devon Energy
DVN
$22.3B
– –
-7,072
Closed -$264K
FHTX icon
132
Foghorn Therapeutics
FHTX
$300M
– –
-15,032
Closed -$54.9K
FSMB icon
133
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
– –
-10,863
Closed -$216K
GE icon
134
GE Aerospace
GE
$293B
– –
-1,090
Closed -$218K
HOOD icon
135
Robinhood
HOOD
$89.1B
– –
-6,181
Closed -$257K
HUBS icon
136
HubSpot
HUBS
$24.5B
– –
-730
Closed -$417K
IEO icon
137
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
– –
-4,060
Closed -$384K
IWY icon
138
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-1,064
Closed -$224K
LRCX icon
139
Lam Research
LRCX
$122B
– –
-15,845
Closed -$1.15M
MRK icon
140
Merck
MRK
$211B
– –
-3,927
Closed -$353K
MRVL icon
141
Marvell Technology
MRVL
$53.3B
– –
-5,754
Closed -$354K
NOW icon
142
ServiceNow
NOW
$189B
– –
-3,179
Closed -$2.53M
NTRS icon
143
Northern Trust
NTRS
$24.5B
– –
-4,188
Closed -$413K
OKTA icon
144
Okta
OKTA
$15.7B
– –
-5,071
Closed -$534K
PLTR icon
145
Palantir
PLTR
$369B
– –
-2,426
Closed -$205K
QQQ icon
146
Invesco QQQ Trust
QQQ
$363B
– –
-6,075
Closed -$2.85M
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
– –
-28,701
Closed -$4.97M
RTX icon
148
RTX Corp
RTX
$211B
– –
-1,791
Closed -$237K
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-14,474
Closed -$1.46M
SNOW icon
150
Snowflake
SNOW
$76.3B
– –
-2,918
Closed -$426K
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