AWA

Alta Wealth Advisors Portfolio holdings

AUM $212M
This Quarter Return
-3.78%
1 Year Return
+17.57%
3 Year Return
+93.74%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$10.7M
Cap. Flow
+$1.39M
Cap. Flow %
0.64%
Top 10 Hldgs %
45.49%
Holding
150
New
18
Increased
60
Reduced
47
Closed
9

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$1.2M
2
CTRA icon
Coterra Energy
CTRA
$961K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$794K
4
PYPL icon
PayPal
PYPL
$565K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$547K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.02M
2
PEP icon
PepsiCo
PEP
$905K
3
AAPL icon
Apple
AAPL
$738K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$652K
5
MCD icon
McDonald's
MCD
$638K

Sector Composition

1 Technology 16.72%
2 Healthcare 7.48%
3 Financials 5.94%
4 Communication Services 4.13%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHAK icon
126
Shake Shack
SHAK
$4.23B
$231K 0.11%
+2,622
New +$231K
IWB icon
127
iShares Russell 1000 ETF
IWB
$43.1B
$231K 0.11%
752
+121
+19% +$37.1K
BAC icon
128
Bank of America
BAC
$371B
$230K 0.11%
5,521
+75
+1% +$3.13K
CTAS icon
129
Cintas
CTAS
$82.9B
$229K 0.11%
+1,116
New +$229K
IWY icon
130
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$224K 0.1%
+1,064
New +$224K
DE icon
131
Deere & Co
DE
$127B
$220K 0.1%
+469
New +$220K
GE icon
132
GE Aerospace
GE
$293B
$218K 0.1%
+1,090
New +$218K
T icon
133
AT&T
T
$208B
$217K 0.1%
+7,672
New +$217K
FSMB icon
134
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$216K 0.1%
10,863
+32
+0.3% +$636
HD icon
135
Home Depot
HD
$406B
$214K 0.1%
+584
New +$214K
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$9.1B
$211K 0.1%
4,736
– –
IWX icon
137
iShares Russell Top 200 Value ETF
IWX
$2.8B
$208K 0.1%
2,532
-464
-15% -$38.1K
IQLT icon
138
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$206K 0.09%
+5,182
New +$206K
PLTR icon
139
Palantir
PLTR
$367B
$205K 0.09%
+2,426
New +$205K
BRKL
140
DELISTED
Brookline Bancorp
BRKL
$126K 0.06%
11,570
– –
FHTX icon
141
Foghorn Therapeutics
FHTX
$298M
$54.9K 0.03%
15,032
– –
AMAT icon
142
Applied Materials
AMAT
$124B
– –
-2,514
Closed -$409K
BLK icon
143
Blackrock
BLK
$170B
– –
-542
Closed -$556K
CDNS icon
144
Cadence Design Systems
CDNS
$94.6B
– –
-1,651
Closed -$496K
MCD icon
145
McDonald's
MCD
$226B
– –
-2,199
Closed -$638K
PEP icon
146
PepsiCo
PEP
$203B
– –
-5,951
Closed -$905K
QGRO icon
147
American Century US Quality Growth ETF
QGRO
$2.03B
– –
-2,092
Closed -$209K
TMO icon
148
Thermo Fisher Scientific
TMO
$183B
– –
-948
Closed -$493K
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-7,615
Closed -$652K
ZBRA icon
150
Zebra Technologies
ZBRA
$15.5B
– –
-1,401
Closed -$541K
2 3 4 5
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