AWA
Alta Wealth Advisors Portfolio holdings
AUM
$299M
1-Year Est. Return
25.23%
This Fund
S&P 500
1 Year Est. Return
+25.23%
AUM
$279M
AUM Growth
+$67.2M
(+32%)
Holding
168
Top Buys
| 1 | +$5.13M | |
| 2 | +$4.84M | |
| 3 | +$3.52M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.03M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.95M |
Top Sells
| 1 | +$1.36M | |
| 2 | +$777K | |
| 3 | +$708K | |
| 4 |
Innodata
INOD
|
+$604K |
| 5 |
Centene
CNC
|
+$594K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.77% |
| 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
$258B
| $204K | 0.07% |
1,258
+1
|
|
||
152
Vanguard Extended Market ETF
VXF
$25.5B
| $200K | 0.07% |
+957
|
|
||
153
UiPath
PATH
$5.84B
| $191K | 0.07% |
+14,260
|
|
||
154
Quad
QUAD
$344M
| $92.1K | 0.03% |
+14,705
|
|
||
155
Foghorn Therapeutics
FHTX
$289M
| $49.1K | 0.02% |
+10,032
|
|
||
156
Accenture
ACN
$118B
| – | – |
-790
|
|
||
157
Shake Shack
SHAK
$3.6B
| – | – |
-1,430
|
|
||
158
Adobe
ADBE
$96.7B
| – | – |
-1,325
|
|
||
|
BRKL
159
DELISTED
Brookline Bancorp
BRKL
| – | – |
-12,613
|
|
||
|
160
Centene
CNC
$16.1B
| – | – |
-10,946
|
|
||
161
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| – | – |
-12,847
|
|
||
162
Salesforce
CRM
$168B
| – | – |
-4,999
|
|
||
163
CRISPR Therapeutics
CRSP
$4.52B
| – | – |
-4,884
|
|
||
|
164
Innodata
INOD
$1.42B
| – | – |
-11,801
|
|
||
165
Lockheed Martin
LMT
$144B
| – | – |
-1,006
|
|
||
|
MAG
166
DELISTED
MAG Silver
MAG
| – | – |
-13,724
|
|
||
167
NextEra Energy
NEE
$190B
| – | – |
-4,786
|
|
||
168
Netflix
NFLX
$390B
| – | – |
-5,800
|
|