AWA

Alta Wealth Advisors Portfolio holdings

AUM $212M
This Quarter Return
-3.91%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$7.07M
Cap. Flow
+$1.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.56%
Holding
138
New
5
Increased
34
Reduced
74
Closed
10

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.37M
2
CVX icon
Chevron
CVX
$1.23M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$974K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$736K

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$1.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.23M
3
DIS icon
Walt Disney
DIS
$792K
4
BLK icon
Blackrock
BLK
$710K
5
DG icon
Dollar General
DG
$688K

Sector Composition

1 Technology 15.59%
2 Healthcare 8.63%
3 Consumer Discretionary 6.61%
4 Communication Services 3.61%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
126
Warner Bros
WBD
$29.5B
$168K 0.1%
15,507
+35
+0.2% +$380
F icon
127
Ford
F
$46.2B
$126K 0.08%
+10,182
New +$126K
PRAX icon
128
Praxis Precision Medicines
PRAX
$980M
$53.1K 0.03%
2,069
– –
ISEE
129
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-34,265
Closed -$1.35M
ABT icon
130
Abbott
ABT
$230B
– –
-1,949
Closed -$213K
BLK icon
131
Blackrock
BLK
$170B
– –
-1,027
Closed -$710K
DG icon
132
Dollar General
DG
$24.1B
– –
-4,054
Closed -$688K
DIS icon
133
Walt Disney
DIS
$211B
– –
-8,867
Closed -$792K
GIS icon
134
General Mills
GIS
$26.6B
– –
-7,205
Closed -$553K
KBWY icon
135
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
– –
-10,255
Closed -$184K
NFLX icon
136
Netflix
NFLX
$521B
– –
-595
Closed -$262K
TGT icon
137
Target
TGT
$42B
– –
-2,045
Closed -$270K
XSLV icon
138
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
– –
-5,347
Closed -$213K
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6