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
$308M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.58M
3
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
CALY
Callaway Golf Company
CALY
+$1.78M

Top Sells

1
+$3.09M
2
+$1.32M
3
+$1.3M
4
AFRM icon
Affirm
AFRM
+$1.02M
5
LOW icon
Lowe's Companies
LOW
+$1M

Sector Composition

1 Technology 15.38%
2 Healthcare 6.15%
3 Financials 4.17%
4 Communication Services 4.1%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$172B
$248K 0.08%
8,553
-238
HYMB icon
152
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$242K 0.08%
9,754
-386
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$240K 0.08%
5,182
ROKU icon
154
Roku
ROKU
$19.2B
$235K 0.08%
+2,481
SHLD icon
155
Global X Defense Tech ETF
SHLD
$7.98B
$234K 0.08%
+3,310
VXF icon
156
Vanguard Extended Market ETF
VXF
$29.7B
$232K 0.08%
1,128
+99
MBB icon
157
iShares MBS ETF
MBB
$38.8B
$220K 0.07%
+2,316
FSMB icon
158
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$213K 0.07%
10,695
+35
DPZ icon
159
Domino's
DPZ
$10.3B
$213K 0.07%
+594
ANIP icon
160
ANI Pharmaceuticals
ANIP
$1.78B
$211K 0.07%
2,747
QUAD icon
161
Quad
QUAD
$384M
$98.6K 0.03%
14,920
ACN icon
162
Accenture
ACN
$115B
– –
-860
AFRM icon
163
Affirm
AFRM
$24.7B
– –
-13,763
CRWD icon
164
CrowdStrike
CRWD
$186B
– –
-1,973
CTAS icon
165
Cintas
CTAS
$68.5B
– –
-1,116
ES icon
166
Eversource Energy
ES
$25.7B
– –
-4,031
ESGU icon
167
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-1,402
INTU icon
168
Intuit
INTU
$90.7B
– –
-828
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-1,104
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-1,512
IWX icon
171
iShares Russell Top 200 Value ETF
IWX
$3.49B
– –
-2,400
LCTU icon
172
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.52B
– –
-3,848
LDOS icon
173
Leidos
LDOS
$16.1B
– –
-7,339
LOW icon
174
Lowe's Companies
LOW
$120B
– –
-4,158
MDYV icon
175
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
– –
-2,955
4 5 6
7
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