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
$299M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.4M
3
+$1.16M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.11M
4
SOUN icon
SoundHound AI
SOUN
+$1M
5
INCY icon
Incyte
INCY
+$978K

Sector Composition

1 Technology 18.68%
2 Healthcare 6.09%
3 Financials 4.87%
4 Communication Services 4.77%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.4B
$332K 0.11%
3,461
PATH icon
127
UiPath
PATH
$5.03B
$320K 0.11%
19,518
+5,258
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$317K 0.11%
2,972
+6
FMB icon
129
First Trust Managed Municipal ETF
FMB
$2.01B
$312K 0.1%
6,101
-978
RDDT icon
130
Reddit
RDDT
$30.1B
$302K 0.1%
1,315
+80
JCI icon
131
Johnson Controls International
JCI
$88.5B
$301K 0.1%
2,511
+71
PLTR icon
132
Palantir
PLTR
$321B
$295K 0.1%
1,658
+172
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$78.7B
$293K 0.1%
6,055
-17
LCTU icon
134
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$285K 0.1%
+3,848
SNOW icon
135
Snowflake
SNOW
$52.1B
$284K 0.09%
1,293
-1,008
HON icon
136
Honeywell
HON
$138B
$275K 0.09%
1,410
-132
ES icon
137
Eversource Energy
ES
$25.9B
$271K 0.09%
+4,031
SPG icon
138
Simon Property Group
SPG
$65.8B
$271K 0.09%
1,465
+4
PM icon
139
Philip Morris
PM
$299B
$262K 0.09%
1,634
+376
QTWO icon
140
Q2 Holdings
QTWO
$2.82B
$258K 0.09%
+3,580
HYMB icon
141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.92B
$253K 0.08%
10,140
-4,774
MDYV icon
142
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
$250K 0.08%
2,955
-309
DE icon
143
Deere & Co
DE
$155B
$242K 0.08%
521
+51
IAU icon
144
iShares Gold Trust
IAU
$72.3B
$241K 0.08%
+2,975
VZ icon
145
Verizon
VZ
$197B
$238K 0.08%
5,843
+639
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$13.8B
$237K 0.08%
+1,104
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$236K 0.08%
+5,289
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$236K 0.08%
5,182
TSM icon
149
TSMC
TSM
$2.17T
$233K 0.08%
768
-1,573
ACN icon
150
Accenture
ACN
$101B
$231K 0.08%
+860
4 5
6
7 8