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
IWX icon
151
iShares Russell Top 200 Value ETF
IWX
$3.46B
$220K 0.07%
2,400
T icon
152
AT&T
T
$171B
$218K 0.07%
8,791
+1,114
QGRO icon
153
American Century US Quality Growth ETF
QGRO
$2.19B
$217K 0.07%
1,895
-67
PG icon
154
Procter & Gamble
PG
$332B
$217K 0.07%
+1,514
ANIP icon
155
ANI Pharmaceuticals
ANIP
$1.81B
$217K 0.07%
+2,747
VXF icon
156
Vanguard Extended Market ETF
VXF
$28.8B
$215K 0.07%
1,029
+72
FSMB icon
157
First Trust Short Duration Managed Municipal ETF
FSMB
$599M
$214K 0.07%
10,660
-209
CTAS icon
158
Cintas
CTAS
$66.4B
$210K 0.07%
1,116
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$209K 0.07%
+1,402
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$207K 0.07%
1,512
+1
TLH icon
161
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$206K 0.07%
+2,023
CVX icon
162
Chevron
CVX
$372B
$200K 0.07%
1,313
-52
TASK icon
163
TaskUs
TASK
$505M
$197K 0.07%
+16,726
QUAD icon
164
Quad
QUAD
$376M
$93.5K 0.03%
14,920
+215
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-3,795
HD icon
166
Home Depot
HD
$303B
– –
-541
KO icon
167
Coca-Cola
KO
$346B
– –
-7,155
MOS icon
168
The Mosaic Company
MOS
$7.21B
– –
-9,488
PANW icon
169
Palo Alto Networks
PANW
$193B
– –
-7,706
PFE icon
170
Pfizer
PFE
$147B
– –
-8,591
PGR icon
171
Progressive
PGR
$115B
– –
-971
SOUN icon
172
SoundHound AI
SOUN
$3.69B
– –
-62,260
WWW icon
173
Wolverine World Wide
WWW
$1.25B
– –
-8,778
FVD icon
174
First Trust Value Line Dividend Fund
FVD
$7.99B
– –
-5,064
FHTX icon
175
Foghorn Therapeutics
FHTX
$237M
– –
-10,032
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