AWA
Alta Wealth Advisors Portfolio holdings
AUM
$279M
1-Year Est. Return
25.33%
1 Year Est. Return
+25.33%
AUM
$279M
AUM Growth
+$67.2M
(+32%)
Holding
168
Top Buys
| 1 | +$6.71M | |
| 2 | +$5.22M | |
| 3 | +$3.61M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.17M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.1M |
Top Sells
| 1 | +$1.36M | |
| 2 | +$777K | |
| 3 | +$708K | |
| 4 |
Innodata
INOD
|
+$604K |
| 5 |
Centene
CNC
|
+$594K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.4% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$243B
| $204K | 0.07% |
1,258
+1
|
|
||
152
Vanguard Extended Market ETF
VXF
$24.6B
| $200K | 0.07% |
+957
|
|
||
153
UiPath
PATH
$7.5B
| $191K | 0.07% |
+14,260
|
|
||
154
Quad
QUAD
$293M
| $92.1K | 0.03% |
+14,705
|
|
||
155
Foghorn Therapeutics
FHTX
$249M
| $49.1K | 0.02% |
+10,032
|
|
||
156
Accenture
ACN
$160B
| – | – |
-790
|
|
||
157
Adobe
ADBE
$135B
| – | – |
-1,325
|
|
||
|
BRKL
158
DELISTED
Brookline Bancorp
BRKL
| – | – |
-12,613
|
|
||
|
159
Centene
CNC
$18.6B
| – | – |
-10,946
|
|
||
160
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| – | – |
-12,847
|
|
||
161
Salesforce
CRM
$222B
| – | – |
-4,999
|
|
||
162
CRISPR Therapeutics
CRSP
$4.97B
| – | – |
-4,884
|
|
||
|
163
Innodata
INOD
$1.75B
| – | – |
-11,801
|
|
||
164
Lockheed Martin
LMT
$102B
| – | – |
-1,006
|
|
||
|
MAG
165
DELISTED
MAG Silver
MAG
| – | – |
-13,724
|
|
||
166
NextEra Energy
NEE
$176B
| – | – |
-4,786
|
|
||
167
Netflix
NFLX
$462B
| – | – |
-5,800
|
|
||
168
Shake Shack
SHAK
$3.47B
| – | – |
-1,430
|
|