AWA

Alta Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.58M
3
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
CALY
Callaway Golf Company
CALY
+$1.78M

Top Sells

1
+$3.09M
2
+$1.32M
3
+$1.3M
4
AFRM icon
Affirm
AFRM
+$1.02M
5
LOW icon
Lowe's Companies
LOW
+$1M

Sector Composition

1 Technology 15.38%
2 Healthcare 6.15%
3 Financials 4.17%
4 Communication Services 4.1%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$102B
$399K 0.13%
5,556
+12
RTX icon
127
RTX Corp
RTX
$242B
$391K 0.13%
2,025
+56
JCI icon
128
Johnson Controls International
JCI
$81.8B
$372K 0.12%
2,843
+332
PLTR icon
129
Palantir
PLTR
$375B
$371K 0.12%
2,538
+880
ARGX icon
130
argenx
ARGX
$52B
$369K 0.12%
505
-342
MA icon
131
Mastercard
MA
$436B
$356K 0.12%
712
-50
AXP icon
132
American Express
AXP
$216B
$351K 0.11%
1,161
+7
VZ icon
133
Verizon
VZ
$200B
$344K 0.11%
6,858
+1,015
BAC icon
134
Bank of America
BAC
$366B
$343K 0.11%
7,040
+857
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$79.3B
$343K 0.11%
7,141
+1,086
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$340K 0.11%
4,984
+136
EFA icon
137
iShares MSCI EAFE ETF
EFA
$77.3B
$336K 0.11%
3,461
IAU icon
138
iShares Gold Trust
IAU
$70.6B
$330K 0.11%
3,744
+769
HON icon
139
Honeywell
HON
$151B
$328K 0.11%
1,453
+43
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$325K 0.11%
5,309
+20
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$317K 0.1%
2,980
+8
FMB icon
142
First Trust Managed Municipal ETF
FMB
$2.04B
$305K 0.1%
6,011
-90
STT icon
143
State Street
STT
$43.1B
$304K 0.1%
+2,403
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$284K 0.09%
+5,677
CVX icon
145
Chevron
CVX
$363B
$281K 0.09%
1,358
+45
PM icon
146
Philip Morris
PM
$276B
$280K 0.09%
1,695
+61
SPG icon
147
Simon Property Group
SPG
$66.5B
$279K 0.09%
1,497
+32
DE icon
148
Deere & Co
DE
$146B
$275K 0.09%
488
-33
PATH icon
149
UiPath
PATH
$6.1B
$257K 0.08%
23,180
+3,662
IMCR icon
150
Immunocore
IMCR
$1.47B
$249K 0.08%
+8,255
4 5
6
7 8