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
BAC icon
126
Bank of America
BAC
$380B
$285K 0.1%
5,521
RDDT icon
127
Reddit
RDDT
$44B
$284K 0.1%
+1,235
JNJ icon
128
Johnson & Johnson
JNJ
$528B
$275K 0.1%
1,485
+3
SPG icon
129
Simon Property Group
SPG
$59.6B
$274K 0.1%
1,461
DASH icon
130
DoorDash
DASH
$88.7B
$274K 0.1%
+1,006
MDYV icon
131
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$272K 0.1%
3,264
-127
PLTR icon
132
Palantir
PLTR
$414B
$271K 0.1%
+1,486
JCI icon
133
Johnson Controls International
JCI
$70.3B
$268K 0.1%
2,440
+10
NEM icon
134
Newmont
NEM
$125B
$255K 0.09%
+3,027
WWW icon
135
Wolverine World Wide
WWW
$1.57B
$241K 0.09%
+8,778
PGR icon
136
Progressive
PGR
$118B
$240K 0.09%
971
-200
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.57B
$234K 0.08%
5,064
+453
CTAS icon
138
Cintas
CTAS
$78.3B
$229K 0.08%
1,116
IQLT icon
139
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$229K 0.08%
5,182
VZ icon
140
Verizon
VZ
$165B
$229K 0.08%
5,204
-12
QGRO icon
141
American Century US Quality Growth ETF
QGRO
$2.26B
$224K 0.08%
+1,962
BMRN icon
142
BioMarin Pharmaceuticals
BMRN
$10.6B
$224K 0.08%
4,144
-900
HD icon
143
Home Depot
HD
$380B
$219K 0.08%
541
-7
PFE icon
144
Pfizer
PFE
$146B
$219K 0.08%
8,591
+23
FSMB icon
145
First Trust Short Duration Managed Municipal ETF
FSMB
$514M
$218K 0.08%
+10,869
T icon
146
AT&T
T
$166B
$217K 0.08%
7,677
+2
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$21.3B
$215K 0.08%
1,511
DE icon
148
Deere & Co
DE
$139B
$215K 0.08%
470
CVX icon
149
Chevron
CVX
$334B
$212K 0.08%
+1,365
IWX icon
150
iShares Russell Top 200 Value ETF
IWX
$3.8B
$211K 0.08%
2,400
-232
3 4 5
6
7