AWA

Alta Wealth Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
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
IWX icon
151
iShares Russell Top 200 Value ETF
IWX
$3.59B
$220K 0.07%
2,400
T icon
152
AT&T
T
$196B
$218K 0.07%
8,791
+1,114
QGRO icon
153
American Century US Quality Growth ETF
QGRO
$2.13B
$217K 0.07%
1,895
-67
PG icon
154
Procter & Gamble
PG
$381B
$217K 0.07%
+1,514
ANIP icon
155
ANI Pharmaceuticals
ANIP
$1.69B
$217K 0.07%
+2,747
VXF icon
156
Vanguard Extended Market ETF
VXF
$26.3B
$215K 0.07%
1,029
+72
FSMB icon
157
First Trust Short Duration Managed Municipal ETF
FSMB
$559M
$214K 0.07%
10,660
-209
CTAS icon
158
Cintas
CTAS
$80.9B
$210K 0.07%
1,116
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$209K 0.07%
+1,402
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$207K 0.07%
1,512
+1
TLH icon
161
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$206K 0.07%
+2,023
CVX icon
162
Chevron
CVX
$376B
$200K 0.07%
1,313
-52
TASK icon
163
TaskUs
TASK
$957M
$197K 0.07%
+16,726
QUAD icon
164
Quad
QUAD
$348M
$93.5K 0.03%
14,920
+215
MOS icon
165
The Mosaic Company
MOS
$8.7B
– –
-9,488
PANW icon
166
Palo Alto Networks
PANW
$123B
– –
-7,706
PFE icon
167
Pfizer
PFE
$155B
– –
-8,591
PGR icon
168
Progressive
PGR
$125B
– –
-971
SOUN icon
169
SoundHound AI
SOUN
$3.56B
– –
-62,260
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
– –
-3,795
WWW icon
171
Wolverine World Wide
WWW
$1.47B
– –
-8,778
BMRN icon
172
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-4,144
CTRA icon
173
Coterra Energy
CTRA
$23.9B
– –
-16,416
CYBR
174
DELISTED
CyberArk
CYBR
– –
-1,716
DASH icon
175
DoorDash
DASH
$76.8B
– –
-1,006
4 5 6
7
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