AWA

Alta Wealth Advisors Portfolio holdings

AUM $212M
1-Year Return 17.57%
This Quarter Return
+6.56%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$8.27M
Cap. Flow
+$2.81M
Cap. Flow %
1.9%
Top 10 Hldgs %
31.12%
Holding
151
New
15
Increased
46
Reduced
65
Closed
10

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.42M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$814K
4
VHT icon
Vanguard Health Care ETF
VHT
$710K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$615K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.89M
2
XYZ
Block, Inc.
XYZ
$1.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$758K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$639K
5
TSLA icon
Tesla
TSLA
$493K

Sector Composition

1 Healthcare 11.06%
2 Technology 10.72%
3 Consumer Discretionary 6.12%
4 Consumer Staples 3.71%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOFI icon
126
SoFi Technologies
SOFI
$30.7B
$273K 0.18%
59,299
-20,100
-25% -$92.7K
DE icon
127
Deere & Co
DE
$128B
$265K 0.18%
+618
New +$265K
CVX icon
128
Chevron
CVX
$310B
$264K 0.18%
+1,473
New +$264K
ABT icon
129
Abbott
ABT
$231B
$253K 0.17%
+2,309
New +$253K
XSLV icon
130
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$244K 0.17%
5,474
– –
MRVL icon
131
Marvell Technology
MRVL
$54.6B
$242K 0.16%
6,546
-1,479
-18% -$54.8K
WMT icon
132
Walmart
WMT
$801B
$241K 0.16%
5,094
-84
-2% -$3.97K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$235K 0.16%
4,437
-4,551
-51% -$241K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$86B
$228K 0.15%
2,410
-1,066
-31% -$101K
ETSY icon
135
Etsy
ETSY
$5.36B
$227K 0.15%
+1,898
New +$227K
XLRE icon
136
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$225K 0.15%
+6,090
New +$225K
TGT icon
137
Target
TGT
$42.3B
$212K 0.14%
1,425
– –
BMRN icon
138
BioMarin Pharmaceuticals
BMRN
$11.1B
$207K 0.14%
+2,000
New +$207K
INCY icon
139
Incyte
INCY
$16.9B
$201K 0.14%
+2,500
New +$201K
F icon
140
Ford
F
$46.7B
$132K 0.09%
11,338
+3
+0% +$35
PRAX icon
141
Praxis Precision Medicines
PRAX
$986M
$73.8K 0.05%
2,069
– –
EPIX icon
142
ESSA Pharma
EPIX
$11M
– –
-11,285
Closed -$21K
META icon
143
Meta Platforms (Facebook)
META
$1.89T
– –
-2,576
Closed -$349K
MS icon
144
Morgan Stanley
MS
$236B
– –
-2,988
Closed -$236K
PGX icon
145
Invesco Preferred ETF
PGX
$3.93B
– –
-11,738
Closed -$139K
QCOM icon
146
Qualcomm
QCOM
$172B
– –
-1,912
Closed -$216K
TWLO icon
147
Twilio
TWLO
$16.7B
– –
-3,233
Closed -$224K
XYZ
148
Block, Inc.
XYZ
$45.7B
– –
-19,280
Closed -$1.06M
CLF icon
149
Cleveland-Cliffs
CLF
$5.63B
– –
-11,390
Closed -$153K
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-11,856
Closed -$639K
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